PIMCO GIS Balanced Income and Growth Fund Inst RMB (Hedged) Income (IE000U4P44D7.FUND) September 2024 Dividend

CNH133.87
-CNH0.52-0.39%Friday 00:00
Dividend Yield
1.64%
Dividend amount
CNH2.19
CNH1.13
Per Share

Announced

Confirmed

Ex Date

Reached • September 27, 2024

Pay Date

Unknown Payout Date

Description

⁨PIMCO GIS Balanced Income and Growth Fund Inst RMB (Hedged) Income⁩ (⁦IE000U4P44D7.FUND⁩) has announced a dividend of ⁦CNH1.13⁩ with an ex date of September 27, 2024 and a payment date of N/A. The record date is N/A.

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