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Stock Events

PIMCO GIS Emerging Markets Bond Fund M Retail USD Income II (IE00BH6XX688.FUND) November 2024 Dividend

$7.36
-$0.01-0.14% Friday 00:00
Dividend Yield
1.13%
Dividend amount
$0.08
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • November 27, 24

Pay Date

Unknown Payout Date

Description

PIMCO GIS Emerging Markets Bond Fund M Retail USD Income II (IE00BH6XX688.FUND) has announced a dividend of $0.05 with an ex date of November 27, 2024 and a payment date of N/A. The record date is N/A.

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