PIMCO GIS Global Bond ESG Fund E Class USD Income (IE00BYXVW230.FUND) September 2024 Dividend

$9.79
+$0.05+0.51%Thursday 00:00
Dividend Yield
3.05%
Dividend amount
$0.30
$0.07
Per Share

Announced

Confirmed

Ex Date

Reached • September 27, 2024

Pay Date

Paid • September 27, 2024

Description

⁨PIMCO GIS Global Bond ESG Fund E Class USD Income⁩ (⁦IE00BYXVW230.FUND⁩) has announced a dividend of ⁦$0.07⁩ with an ex date of September 27, 2024 and a payment date of September 27, 2024. The record date is N/A.

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