Stock Events

Stock Events

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

¥1,087
-¥4-0.37%Thursday 00:00
Dividend Yield
6.6%
Dividend amount
¥72
¥6
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 2025

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 September 29, 2025 and a payment date of N/A. The record date is N/A.

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