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

€10.67
-€0.02-0.19% Wednesday 00:00
Dividend Yield
4.43%
Dividend amount
€0.47
€0.12
Per Share

Announced

Confirmed

Ex Date

Reached • December 30, 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 December 30, 2025 and a payment date of N/A. The record date is N/A.

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