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

€8.85
-€0.03-0.34% Wednesday 00:00
Dividend Yield
4.18%
Dividend amount
€0.37
€0.09
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

in 67 days • June 29, 26

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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