PIMCO GIS Euro Bond Fund Institutional EUR Income (IE0030554277.FUND) September 2025 Dividend

€13.89
+€0.07+0.51%Thursday 00:00
Dividend Yield
3.48%
Dividend amount
€0.48
€0.12
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 2025

Pay Date

Unknown Payout Date

Description

⁨PIMCO GIS Euro Bond Fund Institutional EUR Income⁩ (⁦IE0030554277.FUND⁩) has announced a dividend of ⁦€0.12⁩ with an ex date of September 29, 2025 and a payment date of N/A. The record date is N/A.

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