PIMCO GIS Income Fund E Class EUR (Hedged) Income II Q (IE00BJSF9028.FUND) June 2026 Dividend

€8.35
+€0.00+0%Wednesday 00:00
Dividend Yield
4.45%
Dividend amount
€0.37
€0.09
Per Share

Announced

Confirmed

Ex Date

Reached • June 29, 2026

Pay Date

Unknown Payout Date

Description

⁨PIMCO GIS Income Fund E Class EUR (Hedged) Income II Q⁩ (⁦IE00BJSF9028.FUND⁩) has announced a dividend of ⁦€0.09⁩ with an ex date of June 29, 2026 and a payment date of N/A. The record date is N/A.

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