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Stock Events

PIMCO GIS Emerging Markets Bond Fund Institutional EUR (Hedged) Income (IE00B0V9TG48.FUND) June 2011 Dividend

€6.92
+€0.02+0.29%Friday 00:00
Dividend Yield
7.63%
Dividend amount
€0.53
€0.14
Per Share

Announced

Confirmed

Ex Date

Reached • June 29, 2011

Pay Date

Unknown Payout Date

Description

⁨PIMCO GIS Emerging Markets Bond Fund Institutional EUR (Hedged) Income⁩ (⁦IE00B0V9TG48.FUND⁩) has announced a dividend of ⁦€0.14⁩ with an ex date of June 29, 2011 and a payment date of N/A. The record date is N/A.

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