Stock Events

Stock Events

PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income (IE00B95LVH48.FUND) May 2024 Dividend

A$7.69
-A$0.02-0.26% Friday 00:00
Dividend Yield
6.38%
Dividend amount
A$0.49
A$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • May 30, 24

Pay Date

Unknown Payout Date

Description

PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income (IE00B95LVH48.FUND) has announced a dividend of A$0.03 with an ex date of May 30, 2024 and a payment date of N/A. The record date is N/A.

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