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Stock Events

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

€8.76
+€0.01+0.11%Friday 00:00
Dividend Yield
4.38%
Dividend amount
€0.38
€0.09
Per Share

Announced

Confirmed

Ex Date

Reached • December 28, 2023

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 December 28, 2023 and a payment date of N/A. The record date is N/A.

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