Stock Events

Stock Events

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

¥1,088
+¥3+0.28%Tuesday 00:00
Dividend Yield
6.62%
Dividend amount
¥72
¥6
Per Share

Announced

Confirmed

Ex Date

Reached • October 28, 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 October 28, 2025 and a payment date of N/A. The record date is N/A.

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