Stock Events

Stock Events

PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Income (IE00B5L8V263.FUND) September 2021 Dividend

€10.55
-€0.05-0.47%Friday 00:00
Dividend Yield
2.7%
Dividend amount
€0.29
€0.10
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 2021

Pay Date

Unknown Payout Date

Description

⁨PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Income⁩ (⁦IE00B5L8V263.FUND⁩) has announced a dividend of ⁦€0.10⁩ with an ex date of September 29, 2021 and a payment date of N/A. The record date is N/A.

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