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Stock Events

PIMCO GIS Global Bond Fund Investor USD Income (IE0005300912.FUND) September 2026 Dividend

$14.99
+$0.00+0%Friday 00:00
Dividend Yield
3.89%
Dividend amount
$0.58
$0.15
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

Reached • September 29, 2026

Pay Date

Paid • September 29, 2026

Description

⁨PIMCO GIS Global Bond Fund Investor USD Income⁩ (⁦IE0005300912.FUND⁩) has announced a dividend of ⁦$0.15⁩ with an ex date of September 29, 2026 and a payment date of September 29, 2026. The record date is N/A.

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