Stock Events

Stock Events

PIMCO GIS Global Bond Ex-US Fund E Class USD (Currency Exposure) Income (IE00BDBBWZ19.FUND) December 2025 Dividend

$7.77
-$0.03-0.38%Monday 00:00
Dividend Yield
3.06%
Dividend amount
$0.24
$0.06
Per Share

Announced

Confirmed

Ex Date

Reached • December 30, 2025

Pay Date

Paid • December 30, 2025

Description

⁨PIMCO GIS Global Bond Ex-US Fund E Class USD (Currency Exposure) Income⁩ (⁦IE00BDBBWZ19.FUND⁩) has announced a dividend of ⁦$0.06⁩ with an ex date of December 30, 2025 and a payment date of December 30, 2025. The record date is N/A.

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