PIMCO GIS Balanced Income and Growth Fund M Retail CHF (Hedged) Income II (IE0002GOY871.FUND) June 2025 Dividend

CHF10.94
+CHF0.04+0.37%Monday 00:00
Dividend Yield
7.35%
Dividend amount
CHF0.80
CHF0.06
Per Share

Announced

Confirmed

Ex Date

Reached • June 27, 2025

Pay Date

Unknown Payout Date

Description

⁨PIMCO GIS Balanced Income and Growth Fund M Retail CHF (Hedged) Income II⁩ (⁦IE0002GOY871.FUND⁩) has announced a dividend of ⁦CHF0.06⁩ with an ex date of June 27, 2025 and a payment date of N/A. The record date is N/A.

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