PIMCO GIS Capital Securities Fund Institutional AUD (Hedged) (IE000AR5BLS3.FUND) June 2025 Dividend

A$10.53
-A$0.05-0.47% Thursday 00:00
Dividend Yield
5.07%
Dividend amount
A$0.53
A$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • June 27, 25

Pay Date

Unknown Payout Date

Description

PIMCO GIS Capital Securities Fund Institutional AUD (Hedged) (IE000AR5BLS3.FUND) has announced a dividend of A$0.04 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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