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Stock Events

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

€8.50
-€0.01-0.12%Wednesday 00:00
Dividend Yield
5.23%
Dividend amount
€0.44
€0.09
Per Share

Announced

Confirmed

Ex Date

Reached • December 29, 2022

Pay Date

Unknown Payout Date

Description

⁨PIMCO GIS Capital Securities Fund R Class EUR (Hedged) Income⁩ (⁦IE00BN795J42.FUND⁩) has announced a dividend of ⁦€0.09⁩ with an ex date of December 29, 2022 and a payment date of N/A. The record date is N/A.

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