Stock Events

Stock Events

PIMCO GIS Balanced Income and Growth Fund M Retail JPY (Hedged) Income II (IE000KU4M5R1.FUND) July 2025 Dividend

¥1,063
+¥21+2.02% Thursday 00:00
Dividend Yield
6.91%
Dividend amount
¥73.45
¥6
Per Share

Announced

Confirmed

Ex Date

Reached • July 30, 25

Pay Date

Unknown Payout Date

Description

PIMCO GIS Balanced Income and Growth Fund M Retail JPY (Hedged) Income II (IE000KU4M5R1.FUND) has announced a dividend of ¥6 with an ex date of July 30, 2025 and a payment date of N/A. The record date is N/A.

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