PIMCO GIS Diversified Income Fund E Class SGD (Hedged) Income (IE00B95F0K20.FUND) June 2026 Dividend

S$7.99
-S$0.11-1.36% Thursday 00:00
Dividend Yield
5.12%
Dividend amount
S$0.41
S$0.10
Per Share

Announced

Confirmed

Ex Date

Reached • June 29, 26

Pay Date

Unknown Payout Date

Description

PIMCO GIS Diversified Income Fund E Class SGD (Hedged) Income (IE00B95F0K20.FUND) has announced a dividend of S$0.10 with an ex date of June 29, 2026 and a payment date of N/A. The record date is N/A.

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