PIMCO GIS European High Yield Bond Fund E EUR Income (IE000FFN5UP5.FUND) September 2025 Dividend

€10.78
-€0.01-0.09% Tuesday 00:00
Dividend Yield
4.37%
Dividend amount
€0.47
€0.12
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 25

Pay Date

Unknown Payout Date

Description

PIMCO GIS European High Yield Bond Fund E EUR Income (IE000FFN5UP5.FUND) has announced a dividend of €0.12 with an ex date of September 29, 2025 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts