Stock Events

Stock Events

PIMCO GIS Global Bond Fund Institutional NZD (Hedged) Income (IE00B03TPT78.FUND) June 2025 Dividend

NZ$42.35
-NZ$0.12-0.28% Wednesday 00:00
Dividend Yield
4.1%
Dividend amount
NZ$1.74
NZ$0.43
Per Share

Announced

Confirmed

Ex Date

Reached • June 27, 25

Pay Date

Unknown Payout Date

Description

PIMCO GIS Global Bond Fund Institutional NZD (Hedged) Income (IE00B03TPT78.FUND) has announced a dividend of NZ$0.43 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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