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Stock Events

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

€9.59
-€0.01-0.1%Tuesday 00:00
Dividend Yield
4.18%
Dividend amount
€0.40
€0.03
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 2025

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 September 29, 2025 and a payment date of N/A. The record date is N/A.

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