PIMCO GIS Global Bond Fund E Class EUR (Hedged) Income (IE00BDCRG239.FUND) September 2026 Dividend

€8.57
-€0.01-0.12% Tuesday 00:00
Dividend Yield
3.22%
Dividend amount
€0.28
€0.07
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 20 days • September 29, 26

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

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