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Stock Events

PIMCO GIS Low Duration Income Fund Institutional EUR (Hedged) Income (IE000OXHSZW9.FUND) February 2026 Dividend

€8.93
+€0.02+0.22% Friday 00:00
Dividend Yield
5.66%
Dividend amount
€0.51
€0.04
Per Share

Announced

Confirmed

Ex Date

Reached • February 26, 26

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

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