PIMCO GIS - Global High Yield Bond ESG Fund E Class EUR Hedged Income (IE000DSXWVZ3.FUND) September 2025 Dividend

€9.89
-€0.01-0.1% Wednesday 00:00
Dividend Yield
4.78%
Dividend amount
€0.47
€0.12
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 25

Pay Date

Unknown Payout Date

Description

PIMCO GIS - Global High Yield Bond ESG Fund E Class EUR Hedged Income (IE000DSXWVZ3.FUND) has announced a dividend of €0.12 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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