PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II (0P00011FK5)
Market Closed
11 Aug, 06:01
XFRA XFRA Primary €
8. 69
-0.01
-0.1149%
€
- Market Cap
0.33% Div Yield
0 Volume
€ 8.7
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 29 Apr 2026 | €0.04 | 6 May 2026 | 4 May 2026 | - | Other |
0P00011FK5 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00011FK5 is 0.33%, based on the most recent dividend payment and the current stock price of €8.69 on the XFRA.
How often are dividends paid?
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II has not announced any upcoming dividend.
What is the dividend history?
There is no recent dividend history for PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II, as the company has not issued dividends in the past.
What is the average annual dividend growth rate?
There is no dividend growth rate for 0P00011FK5, as PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II has not paid dividends in the past.
How can I track 0P00011FK5 dividends?
You can easily track 0P00011FK5 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
