PIMCO GIS Capital Securities Fund E Class EUR (Hedged) Income (IE00BZBWL408.FUND) June 2024 Dividend

€8.72
-€0.01-0.11%Thursday 00:00
Dividend Yield
4.4%
Dividend amount
€0.38
€0.11
Per Share

Announced

Confirmed

Ex Date

Reached • June 27, 2024

Pay Date

Unknown Payout Date

Description

⁨PIMCO GIS Capital Securities Fund E Class EUR (Hedged) Income⁩ (⁦IE00BZBWL408.FUND⁩) has announced a dividend of ⁦€0.11⁩ with an ex date of June 27, 2024 and a payment date of N/A. The record date is N/A.

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