PIMCO GIS Income Fund E Class EUR (Hedged) Income II (IE00BDTM8703.FUND) November 2025 Dividend

€8.97
-€0.03-0.33% Wednesday 00:00
Dividend Yield
4.17%
Dividend amount
€0.37
€0.03
Per Share

Announced

Confirmed

Ex Date

Reached • November 26, 25

Pay Date

Unknown Payout Date

Description

PIMCO GIS Income Fund E Class EUR (Hedged) Income II (IE00BDTM8703.FUND) has announced a dividend of €0.03 with an ex date of November 26, 2025 and a payment date of N/A. The record date is N/A.

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