Stock Events

Stock Events

PIMCO GIS Global Low Duration Real Return Fund Institutional EUR (Hedged) Income (IE00BHZKQC78.FUND) September 2025 Dividend

€9.03
+€0.01+0.11% Thursday 00:00
Dividend Yield
3.23%
Dividend amount
€0.29
€0.07
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 25

Pay Date

Unknown Payout Date

Description

PIMCO GIS Global Low Duration Real Return Fund Institutional EUR (Hedged) Income (IE00BHZKQC78.FUND) has announced a dividend of €0.07 with an ex date of September 29, 2025 and a payment date of N/A. The record date is N/A.

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