PIMCO GIS European High Yield Bond Fund E EUR Income (IE000FFN5UP5.FUND) March 2026 Dividend

€10.69
+€0.00+0% Monday 00:00
Dividend Yield
4.43%
Dividend amount
€0.47
€0.12
Per Share

Announced

Confirmed

Ex Date

Reached • March 30, 26

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 March 30, 2026 and a payment date of N/A. The record date is N/A.

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