PIMCO GIS Diversified Income Duration Hedged Fund Institutional EUR (Hedged) Income II (IE00BDD2F427.FUND) June 2023 Dividend

€7.26
+€0.02+0.28% Friday 00:00
Dividend Yield
7.53%
Dividend amount
€0.55
€0.13
Per Share

Announced

Confirmed

Ex Date

Reached • June 29, 23

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 €0.13 with an ex date of June 29, 2023 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts