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Stock Events

PIMCO GIS Euro Income Bond Fund T Class EUR Income (IE00BQQ1JF68.FUND) September 2025 Dividend

€7.20
+€0.00+0%Wednesday 00:00
Dividend Yield
4.37%
Dividend amount
€0.31
€0.03
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 2025

Pay Date

Paid • September 29, 2025

Description

⁨PIMCO GIS Euro Income Bond Fund T Class EUR Income⁩ (⁦IE00BQQ1JF68.FUND⁩) has announced a dividend of ⁦€0.03⁩ with an ex date of September 29, 2025 and a payment date of September 29, 2025. The record date is N/A.

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