PIMCO GIS Income Fund R Class EUR (Hedged) Income (IE00BDFYTW24.FUND) January 2026 Dividend

€7.88
-€0.02-0.25% Wednesday 00:00
Dividend Yield
6.59%
Dividend amount
€0.52
€0.04
Per Share

Announced

Confirmed

Ex Date

Reached • January 29, 26

Pay Date

Unknown Payout Date

Description

PIMCO GIS Income Fund R Class EUR (Hedged) Income (IE00BDFYTW24.FUND) has announced a dividend of €0.04 with an ex date of January 29, 2026 and a payment date of N/A. The record date is N/A.

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