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Stock Events

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

€8.90
+€0.01+0.11%Wednesday 00:00
Dividend Yield
5.68%
Dividend amount
€0.51
€0.04
Per Share

Announced

Confirmed

Ex Date

Reached • December 30, 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 December 30, 2025 and a payment date of N/A. The record date is N/A.

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