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

€8.72
-€0.01-0.11% Tuesday 00:00
Dividend Yield
3.16%
Dividend amount
€0.28
€0.02
Per Share

Announced

Confirmed

Ex Date

Reached • December 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 €0.02 with an ex date of December 28, 2023 and a payment date of N/A. The record date is N/A.

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