PIMCO GIS Global Bond Fund Institutional NZD (Hedged) Income (IE00B03TPT78.FUND) September 2026 Dividend

NZ$42.35
-NZ$0.12-0.28% Wednesday 00:00
Dividend Yield
4.1%
Dividend amount
NZ$1.74
NZ$0.45
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 160 days • September 29, 26

Pay Date

Unknown Payout Date

Description

PIMCO GIS Global Bond Fund Institutional NZD (Hedged) Income (IE00B03TPT78.FUND) has announced a dividend of NZ$0.45 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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