Stock Events

Stock Events

PIMCO GIS Balanced Income and Growth Fund M Retail CHF (Hedged) Income II (IE0002GOY871.FUND) February 2026 Dividend

CHF10.96
+CHF0.03+0.27%Friday 00:00
Dividend Yield
7.33%
Dividend amount
CHF0.80
CHF0.06
Per Share

Announced

Confirmed

Ex Date

Reached • February 26, 2026

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 February 26, 2026 and a payment date of N/A. The record date is N/A.

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