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Stock Events

PIMCO GIS Euro Income Bond Fund E Class EUR Income (IE00B46MFP70.FUND) April 2024 Dividend

€8.65
-€0.01-0.12% Friday 00:00
Dividend Yield
4.11%
Dividend amount
€0.36
€0.03
Per Share

Announced

Confirmed

Ex Date

Reached • April 29, 24

Pay Date

Unknown Payout Date

Description

PIMCO GIS Euro Income Bond Fund E Class EUR Income (IE00B46MFP70.FUND) has announced a dividend of €0.03 with an ex date of April 29, 2024 and a payment date of N/A. The record date is N/A.

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