PIMCO GIS Diversified Income Duration Hedged Fund Institutional EUR (Hedged) Income II (IE00BDD2F427.FUND) September 2024 Dividend

€7.03
-€0.02-0.28%Monday 00:00
Dividend Yield
7.66%
Dividend amount
€0.54
€0.15
Per Share

Announced

Confirmed

Ex Date

Reached • September 27, 2024

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 ⁦€0.15⁩ with an ex date of September 27, 2024 and a payment date of N/A. The record date is N/A.

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