Stock Events

Stock Events

PIMCO GIS Balanced Income and Growth Fund M Retaill GBP (Hedged) Income II (IE0005A0PHX9.FUND) April 2025 Dividend

£11.72
+£0.08+0.69% Saturday 00:00
Dividend Yield
6.89%
Dividend amount
£0.81
£0.06
Per Share

Announced

Confirmed

Ex Date

Reached • April 29, 25

Pay Date

Unknown Payout Date

Description

PIMCO GIS Balanced Income and Growth Fund M Retaill GBP (Hedged) Income II (IE0005A0PHX9.FUND) has announced a dividend of £0.06 with an ex date of April 29, 2025 and a payment date of N/A. The record date is N/A.

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