Stock Events

Stock Events

PIMCO GIS Diversified Income Duration Hedged Fund Institutional EUR (Hedged) Income II (IE00BDD2F427.FUND) December 2022 Dividend

€7.25
-€0.01-0.14% Wednesday 00:00
Dividend Yield
7.53%
Dividend amount
€0.55
€0.09
Per Share

Announced

Confirmed

Ex Date

Reached • December 29, 22

Pay Date

Unknown Payout Date

Description

PIMCO GIS Diversified Income Duration Hedged Fund Institutional EUR (Hedged) Income II (IE00BDD2F427.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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