Stock Events

Stock Events

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

€7.66
+€0.02+0.26% Wednesday 00:00
Dividend Yield
5.92%
Dividend amount
€0.45
€0.12
Per Share

Announced

Confirmed

Ex Date

Reached • September 28, 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 €0.12 with an ex date of September 28, 2023 and a payment date of N/A. The record date is N/A.

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