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Stock Events

PIMCO GIS Capital Securities Fund R Class EUR (Hedged) Income (IE00BN795J42.FUND) March 2024 Dividend

€8.89
+€0.04+0.45% Wednesday 00:00
Dividend Yield
4.98%
Dividend amount
€0.44
€0.11
Per Share

Announced

Confirmed

Ex Date

Reached • March 27, 24

Pay Date

Unknown Payout Date

Description

PIMCO GIS Capital Securities Fund R Class EUR (Hedged) Income (IE00BN795J42.FUND) has announced a dividend of €0.11 with an ex date of March 27, 2024 and a payment date of N/A. The record date is N/A.

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