PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income (IE00B4TG9K96.FUND) September 2024 Dividend

€8.59
+€0.00+0%Wednesday 00:00
Dividend Yield
5.2%
Dividend amount
€0.45
€0.10
Per Share

Announced

Confirmed

Ex Date

Reached • September 27, 2024

Pay Date

Unknown Payout Date

Description

⁨PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income⁩ (⁦IE00B4TG9K96.FUND⁩) has announced a dividend of ⁦€0.10⁩ 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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