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

€8.37
+€0.04+0.48%Thursday 00:00
Dividend Yield
3.3%
Dividend amount
€0.28
€0.07
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 2025

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 September 29, 2025 and a payment date of N/A. The record date is N/A.

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