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

CHF10.97
+CHF0.08+0.73% Saturday 00:00
Dividend Yield
6.98%
Dividend amount
CHF0.77
CHF0.06
Per Share

Announced

Confirmed

Ex Date

Reached • December 30, 25

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 December 30, 2025 and a payment date of N/A. The record date is N/A.

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