Stock Events

Stock Events

PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income (IE00B95LVH48.FUND) July 2025 Dividend

A$7.63
+A$0.01+0.13%Thursday 00:00
Dividend Yield
6.44%
Dividend amount
A$0.49
A$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • July 30, 2025

Pay Date

Unknown Payout Date

Description

⁨PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income⁩ (⁦IE00B95LVH48.FUND⁩) has announced a dividend of ⁦A$0.05⁩ with an ex date of July 30, 2025 and a payment date of N/A. The record date is N/A.

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