PIMCO GIS Global Bond Ex-US Fund E Class USD (Currency Exposure) Income (IE00BDBBWZ19.FUND) June 2021 Dividend

$7.77
-$0.03-0.38%Monday 00:00
Dividend Yield
3.06%
Dividend amount
$0.24
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • June 29, 2021

Pay Date

Unknown Payout Date

Description

⁨PIMCO GIS Global Bond Ex-US Fund E Class USD (Currency Exposure) Income⁩ (⁦IE00BDBBWZ19.FUND⁩) has announced a dividend of ⁦$0.02⁩ with an ex date of June 29, 2021 and a payment date of N/A. The record date is N/A.

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