PIMCO GIS Global Bond Fund E Class EUR (Hedged) Income (IE00BDCRG239.FUND) September 2023 Dividend

€8.47
-€0.07-0.82% Thursday 00:00
Dividend Yield
3.24%
Dividend amount
€0.27
€0.03
Per Share

Announced

Confirmed

Ex Date

Reached • September 28, 23

Pay Date

Unknown Payout Date

Description

PIMCO GIS Global Bond Fund E Class EUR (Hedged) Income (IE00BDCRG239.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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