Stock Events

Stock Events

PIMCO GIS Emerging Markets Bond ESG Fund Administrative USD Income (IE00BK958Y59.FUND) March 2026 Dividend

$8.12
+$0.02+0.25%Thursday 00:00
Dividend Yield
6.4%
Dividend amount
$0.52
$0.13
Per Share

Announced

Confirmed

Ex Date

Reached • March 30, 2026

Pay Date

Paid • March 30, 2026

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 March 30, 2026 and a payment date of March 30, 2026. The record date is N/A.

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