PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income (IE00B7JKSP07.FUND) March 2023 Dividend

€7.63
+€0.01+0.13% Friday 00:00
Dividend Yield
5.94%
Dividend amount
€0.45
€0.09
Per Share

Announced

Confirmed

Ex Date

Reached • March 30, 23

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 €0.09 with an ex date of March 30, 2023 and a payment date of N/A. The record date is N/A.

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