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

€7.08
-€0.01-0.14%Thursday 00:00
Dividend Yield
7.79%
Dividend amount
€0.55
€0.14
Per Share

Announced

Confirmed

Ex Date

Reached • September 28, 2023

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 ⁦€0.14⁩ 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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