Stock Events

Stock Events

PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income (IE00B95LVH48.FUND) February 2026 Dividend

A$8.02
-A$0.02-0.25% Friday 00:00
Dividend Yield
6.05%
Dividend amount
A$0.48
A$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • February 26, 26

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$0.04 with an ex date of February 26, 2026 and a payment date of N/A. The record date is N/A.

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