PIMCO GIS Low Duration Income Fund Institutional EUR (Hedged) Income (IE000OXHSZW9.FUND) June 2025 Dividend

€8.89
-€0.03-0.34%Tuesday 00:00
Dividend Yield
5.66%
Dividend amount
€0.50
€0.04
Per Share

Announced

Confirmed

Ex Date

Reached • June 27, 2025

Pay Date

Unknown Payout Date

Description

⁨PIMCO GIS Low Duration Income Fund Institutional EUR (Hedged) Income⁩ (⁦IE000OXHSZW9.FUND⁩) has announced a dividend of ⁦€0.04⁩ 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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