Stock Events

Stock Events

PIMCO GIS Global Bond Ex-US Fund E Class USD (Currency Exposure) Income (IE00BDBBWZ19.FUND) June 2024 Dividend

$7.80
+$0.01+0.13%Friday 00:00
Dividend Yield
3.06%
Dividend amount
$0.24
$0.06
Per Share

Announced

Confirmed

Ex Date

Reached • June 27, 2024

Pay Date

Paid • June 27, 2024

Description

⁨PIMCO GIS Global Bond Ex-US Fund E Class USD (Currency Exposure) Income⁩ (⁦IE00BDBBWZ19.FUND⁩) has announced a dividend of ⁦$0.06⁩ with an ex date of June 27, 2024 and a payment date of June 27, 2024. The record date is N/A.

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