PIMCO GIS Inflation Multi-Asset Fund E Class EUR (Partially Hedged) Income (IE00B8VVSZ88.FUND) September 2026 Dividend

€10.16
+€0.02+0.2% Saturday 00:00
Dividend Yield
1.25%
Dividend amount
€0.13
€0.04
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 161 days • September 29, 26

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 €0.04 with an ex date of September 29, 2026 and a payment date of N/A. The record date is N/A.

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