PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income II (IE00BP8GHP86.FUND) October 2026 Dividend

€7.80
-€0.01-0.13%Friday 00:00
Dividend Yield
6.15%
Dividend amount
€0.48
€0.04
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 24 days • October 28, 2026

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 October 28, 2026 and a payment date of N/A. The record date is N/A.

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