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Stock Events

PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income II (IE00BP8GHP86.FUND) June 2025 Dividend

€8.07
-€0.06-0.74% Saturday 00:00
Dividend Yield
6.95%
Dividend amount
€0.56
€0.03
Per Share

Announced

Confirmed

Ex Date

Reached • June 27, 25

Pay Date

Unknown Payout Date

Description

PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income II (IE00BP8GHP86.FUND) has announced a dividend of €0.03 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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