PIMCO GIS Euro Income Bond Fund Institutional EUR Income (IE00B3VYV533.FUND) July 2025 Dividend

€9.83
-€0.1-1.01% Saturday 00:00
Dividend Yield
4.08%
Dividend amount
€0.4
€0.03
Per Share

Announced

Confirmed

Ex Date

Reached • July 30, 25

Pay Date

Unknown Payout Date

Description

PIMCO GIS Euro Income Bond Fund Institutional EUR Income (IE00B3VYV533.FUND) has announced a dividend of €0.03 with an ex date of July 30, 2025 and a payment date of N/A. The record date is N/A.

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