Stock Events

Stock Events

PIMCO GIS Global Bond Ex-US Fund E Class USD (Currency Exposure) Income (IE00BDBBWZ19.FUND) June 2026 Dividend

$7.71
+$0.01+0.13%Thursday 00:00
Dividend Yield
3.27%
Dividend amount
$0.25
$0.06
Per Share

Announced

Confirmed

Ex Date

Reached • June 29, 2026

Pay Date

Paid • June 29, 2026

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 June 29, 2026 and a payment date of June 29, 2026. The record date is N/A.

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