PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Income (IE00B5L8V263.FUND) December 2022 Dividend

€10.60
-€0.04-0.38%Thursday 00:00
Dividend Yield
2.69%
Dividend amount
€0.29
€0.08
Per Share

Announced

Confirmed

Ex Date

Reached • December 29, 2022

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 ⁦€0.08⁩ with an ex date of December 29, 2022 and a payment date of N/A. The record date is N/A.

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