PIMCO GIS Euro Credit Fund Institutional EUR Income II (IE00BDD2B004.FUND) December 2025 Dividend

€9.36
-€0.01-0.11% Tuesday 00:00
Dividend Yield
4.22%
Dividend amount
€0.39
€0.09
Per Share

Announced

Confirmed

Ex Date

Reached • December 30, 25

Pay Date

Unknown Payout Date

Description

PIMCO GIS Euro Credit Fund Institutional EUR Income II (IE00BDD2B004.FUND) has announced a dividend of €0.09 with an ex date of December 30, 2025 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts