Stock Events

Stock Events

PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income (IE00B7JKSP07.FUND) September 2022 Dividend

€7.49
+€0.00+0%Friday 00:00
Dividend Yield
5.96%
Dividend amount
€0.45
€0.07
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 2022

Pay Date

Unknown Payout Date

Description

⁨PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income⁩ (⁦IE00B7JKSP07.FUND⁩) has announced a dividend of ⁦€0.07⁩ 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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