PIMCO GIS Global Bond Fund E Class EUR (Hedged) Income (IE00BDCRG239.FUND) June 2025 Dividend

€8.8
+€0.05+0.57% Saturday 00:00
Dividend Yield
3.14%
Dividend amount
€0.28
€0.07
Per Share

Announced

Confirmed

Ex Date

Reached • June 27, 25

Pay Date

Unknown Payout Date

Description

PIMCO GIS Global Bond Fund E Class EUR (Hedged) Income (IE00BDCRG239.FUND) has announced a dividend of €0.07 with an ex date of June 27, 2025 and a payment date of N/A. The record date is N/A.

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