PIMCO GIS Capital Securities Fund E Class EUR (Hedged) Income (IE00BZBWL408.FUND) December 2021 Dividend

€9.13
-€0.01-0.11% Friday 00:00
Dividend Yield
4.13%
Dividend amount
€0.38
€0.07
Per Share

Announced

Confirmed

Ex Date

Reached • December 29, 21

Pay Date

Unknown Payout Date

Description

PIMCO GIS Capital Securities Fund E Class EUR (Hedged) Income (IE00BZBWL408.FUND) has announced a dividend of €0.07 with an ex date of December 29, 2021 and a payment date of N/A. The record date is N/A.

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