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Stock Events

onemarkets PIMCO Global Balanced Allocation Fund OD EUR Dis (LU2503837622.FUND) July 2025 Dividend

€120.93
+€0.30+0.25%Thursday 00:00
Dividend Yield
1.98%
Dividend amount
€2.40
€1.10
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • July 30, 2025

Pay Date

Unknown Payout Date

Description

⁨onemarkets PIMCO Global Balanced Allocation Fund OD EUR Dis⁩ (⁦LU2503837622.FUND⁩) has announced a dividend of ⁦€1.10⁩ 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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