PIMCO GIS Income Fund E Class EUR (Hedged) Income II (0P0001EEYY) - Historical data, dividends

8.86000 EUR

0.02

0.23%

Last update Jun 9, 8:00 AM CEST

Market closed

Previous close

8.84000

Access this mutual fund data via API

PIMCO GIS Income Fund E Class EUR (Hedged) In...

8.86

0.02

0.23%

Historical data

Dividends

Date	Amount
May 29, 2025	0.0312
Apr 29, 2025	0.0312
Mar 28, 2025	0.0312
Feb 27, 2025	0.0312
Jan 27, 2025	0.0312
Dec 30, 2024	0.0312
Nov 27, 2024	0.0312
Oct 30, 2024	0.0312
Sep 27, 2024	0.0312
Aug 29, 2024	0.0312
Jul 30, 2024	0.0312
Jun 27, 2024	0.0312
May 30, 2024	0.0312
Apr 29, 2024	0.0312
Mar 27, 2024	0.0312
Feb 28, 2024	0.0312
Jan 30, 2024	0.0312
Dec 28, 2023	0.0312
Nov 29, 2023	0.0312
Oct 30, 2023	0.0312
Sep 28, 2023	0.0312