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Stock Events

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

€7.83
+€0.01+0.13%Tuesday 00:00
Dividend Yield
6.14%
Dividend amount
€0.48
€0.04
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 2025

Pay Date

Unknown Payout Date

Description

⁨PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income II⁩ (⁦IE00BP8GHP86.FUND⁩) has announced a dividend of ⁦€0.04⁩ 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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