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Stock Events

PIMCO GIS Euro Income Bond Fund E Class EUR Income (IE00B46MFP70.FUND) December 2025 Dividend

€8.19
-€0.07-0.85% Thursday 00:00
Dividend Yield
4.31%
Dividend amount
€0.35
€0.03
Per Share

Announced

Confirmed

Ex Date

Reached • December 30, 25

Pay Date

Unknown Payout Date

Description

PIMCO GIS Euro Income Bond Fund E Class EUR Income (IE00B46MFP70.FUND) has announced a dividend of €0.03 with an ex date of December 30, 2025 and a payment date of N/A. The record date is N/A.

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