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Stock Events

PIMCO GIS Low Average Duration Fund Institutional EUR (Hedged) Income (IE00B0V9T532.FUND) June 2026 Dividend

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

Reached • June 29, 2026

Pay Date

Paid • June 26, 2026

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 29, 2026 and a payment date of June 26, 2026. The record date is N/A.

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