Stock Events

Stock Events

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

A$10.34
+A$0.00+0%Wednesday 00:00
Dividend Yield
5.19%
Dividend amount
A$0.54
A$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 2025

Pay Date

Unknown Payout Date

Description

⁨PIMCO GIS Capital Securities Fund Institutional AUD (Hedged)⁩ (⁦IE000AR5BLS3.FUND⁩) has announced a dividend of ⁦A$0.05⁩ with an ex date of September 29, 2025 and a payment date of N/A. The record date is N/A.

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