PIMCO GIS Global Bond Ex-US Fund E Class USD (Currency Exposure) Income (IE00BDBBWZ19.FUND) September 2023 Dividend

$8.19
-$0.01-0.12% Friday 00:00
Dividend Yield
0.41%
Dividend amount
$0.03
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • September 28, 23

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 $0.03 with an ex date of September 28, 2023 and a payment date of N/A. The record date is N/A.

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