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Stock Events

PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Income (IE00B073NJ12.FUND) December 2025 Dividend

€15.96
-€0.01-0.06% Thursday 00:00
Dividend Yield
4.07%
Dividend amount
€0.65
€0.16
Per Share

Announced

Confirmed

Ex Date

Reached • December 30, 25

Pay Date

Unknown Payout Date

Description

PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Income (IE00B073NJ12.FUND) has announced a dividend of €0.16 with an ex date of December 30, 2025 and a payment date of N/A. The record date is N/A.

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