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Stock Events

PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income (IE00BCCW5L37.FUND) August 2026 Dividend

€10.57
+€0.00+0%Monday 00:00
Dividend Yield
5.29%
Dividend amount
€0.56
€0.04
Per Share

Announced

Confirmed

Ex Date

Reached • August 27, 2026

Pay Date

Unknown Payout Date

Description

⁨PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income⁩ (⁦IE00BCCW5L37.FUND⁩) has announced a dividend of ⁦€0.04⁩ with an ex date of August 27, 2026 and a payment date of N/A. The record date is N/A.

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