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

€9.22
-€0.03-0.32% Friday 00:00
Dividend Yield
5.71%
Dividend amount
€0.53
€0.04
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 25

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 September 29, 2025 and a payment date of N/A. The record date is N/A.

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