PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Income (IE00B7VCGY95.FUND) September 2024 Dividend

CHF6.85
-CHF0.02-0.29% Wednesday 00:00
Dividend Yield
5.78%
Dividend amount
CHF0.4
CHF0.09
Per Share

Announced

Confirmed

Ex Date

Reached • September 27, 24

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 September 27, 2024 and a payment date of N/A. The record date is N/A.

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