PIMCO GIS Global High Yield Bond Fund Institutional CHF (Hedged) Income (IE00B846S495.FUND) June 2025 Dividend

CHF6.70
+CHF0.00+0%Monday 00:00
Dividend Yield
6.51%
Dividend amount
CHF0.44
CHF0.11
Per Share

Announced

Confirmed

Ex Date

Reached • June 27, 2025

Pay Date

Unknown Payout Date

Description

⁨PIMCO GIS Global High Yield Bond Fund Institutional CHF (Hedged) Income⁩ (⁦IE00B846S495.FUND⁩) has announced a dividend of ⁦CHF0.11⁩ 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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