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

€9.66
-€0.09-0.92% Thursday 00:00
Dividend Yield
4.15%
Dividend amount
€0.40
€0.03
Per Share

Announced

Confirmed

Ex Date

Reached • August 28, 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 August 28, 2025 and a payment date of N/A. The record date is N/A.

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