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Stock Events

PIMCO GIS Capital Securities Fund E Class EUR (Hedged) Income (IE00BZBWL408.FUND) September 2023 Dividend

€9.14
+€0.01+0.11% Saturday 00:00
Dividend Yield
4.14%
Dividend amount
€0.38
€0.09
Per Share

Announced

Confirmed

Ex Date

Reached • September 28, 23

Pay Date

Unknown Payout Date

Description

PIMCO GIS Capital Securities Fund E Class EUR (Hedged) Income (IE00BZBWL408.FUND) has announced a dividend of €0.09 with an ex date of September 28, 2023 and a payment date of N/A. The record date is N/A.

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