PIMCO GIS Euro Income Bond Fund Investor EUR Income (IE00B8168W04.FUND) September 2025 Dividend

€9.37
-€0.05-0.53% Wednesday 00:00
Dividend Yield
4.14%
Dividend amount
€0.39
€0.03
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 25

Pay Date

Unknown Payout Date

Description

PIMCO GIS Euro Income Bond Fund Investor EUR Income (IE00B8168W04.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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