PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Income (IE00B7VCGY95.FUND) December 2023 Dividend

CHF6.41
+CHF0.01+0.16%Friday 00:00
Dividend Yield
6.19%
Dividend amount
CHF0.40
CHF0.09
Per Share

Announced

Confirmed

Ex Date

Reached • December 28, 2023

Pay Date

Unknown Payout Date

Description

⁨PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Income⁩ (⁦IE00B7VCGY95.FUND⁩) has announced a dividend of ⁦CHF0.09⁩ with an ex date of December 28, 2023 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts