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Stock Events

PIMCO GIS Capital Securities Fund R Class EUR (Hedged) Income (IE00BN795J42.FUND) September 2022 Dividend

€8.92
+€0.03+0.34% Saturday 00:00
Dividend Yield
4.94%
Dividend amount
€0.44
€0.1
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 22

Pay Date

Unknown Payout Date

Description

PIMCO GIS Capital Securities Fund R Class EUR (Hedged) Income (IE00BN795J42.FUND) has announced a dividend of €0.1 with an ex date of September 29, 2022 and a payment date of N/A. The record date is N/A.

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