Stock Events

Stock Events

PIMCO GIS Emerging Markets Bond ESG Fund Administrative USD Income (IE00BK958Y59.FUND) September 2025 Dividend

$8.11
-$0.01-0.12%Friday 00:00
Dividend Yield
6.39%
Dividend amount
$0.52
$0.13
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 2025

Pay Date

Paid • September 29, 2025

Description

⁨PIMCO GIS Emerging Markets Bond ESG Fund Administrative USD Income⁩ (⁦IE00BK958Y59.FUND⁩) has announced a dividend of ⁦$0.13⁩ with an ex date of September 29, 2025 and a payment date of September 29, 2025. The record date is N/A.

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