PIMCO GIS Euro Income Bond Fund Institutional EUR Income (IE00B3VYV533.FUND) July 2024 Dividend

€9.61
-€0.05-0.52% Monday 00:00
Dividend Yield
4.15%
Dividend amount
€0.40
€0.03
Per Share

Announced

Confirmed

Ex Date

Reached • July 30, 24

Pay Date

Unknown Payout Date

Description

PIMCO GIS Euro Income Bond Fund Institutional EUR Income (IE00B3VYV533.FUND) has announced a dividend of €0.03 with an ex date of July 30, 2024 and a payment date of N/A. The record date is N/A.

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