Stock Events

Stock Events

PIMCO GIS ESG Income Fund E CHF Hedged (IE00BMBRTP17.FUND) September 2025 Dividend

CHF7.95
+CHF0.01+0.13% Thursday 00:00
Dividend Yield
5.37%
Dividend amount
CHF0.43
CHF0.04
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 25

Pay Date

Paid • September 29, 25

Description

PIMCO GIS ESG Income Fund E CHF Hedged (IE00BMBRTP17.FUND) has announced a dividend of CHF0.04 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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