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Stock Events

PIMCO GIS Low Average Duration Fund Institutional EUR (Hedged) Income (IE00B0V9T532.FUND) June 2025 Dividend

€7.04
+€0.01+0.14% Monday 00:00
Dividend Yield
3.76%
Dividend amount
€0.26
€0.06
Per Share

Announced

Confirmed

Ex Date

Reached • June 27, 25

Pay Date

Paid • June 27, 25

Description

PIMCO GIS Low Average Duration Fund Institutional EUR (Hedged) Income (IE00B0V9T532.FUND) has announced a dividend of €0.06 with an ex date of June 27, 2025 and a payment date of June 27, 2025. The record date is N/A.

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