PIMCO GIS Inflation Multi-Asset Fund E Class EUR (Partially Hedged) Income (IE00B8VVSZ88.FUND) June 2025 Dividend

€10.14
-€0.02-0.2% Tuesday 00:00
Dividend Yield
1.26%
Dividend amount
€0.13
€0.06
Per Share

Announced

Confirmed

Ex Date

Reached • June 27, 25

Pay Date

Unknown Payout Date

Description

PIMCO GIS Inflation Multi-Asset Fund E Class EUR (Partially Hedged) Income (IE00B8VVSZ88.FUND) has announced a dividend of €0.06 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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