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Stock Events

PIMCO GIS Capital Securities Fund R Class EUR (Hedged) Income (IE00BN795J42.FUND) September 2021 Dividend

€8.89
+€0.04+0.45% Wednesday 00:00
Dividend Yield
4.95%
Dividend amount
€0.44
€0.07
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 21

Pay Date

Unknown Payout Date

Description

PIMCO GIS Capital Securities Fund R Class EUR (Hedged) Income (IE00BN795J42.FUND) has announced a dividend of €0.07 with an ex date of September 29, 2021 and a payment date of N/A. The record date is N/A.

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