PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Income (IE00B016J213.FUND) September 2021 Dividend

£12.34
+£0.06+0.49%Thursday 00:00
Dividend Yield
4.28%
Dividend amount
£0.53
£0.06
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 2021

Pay Date

Unknown Payout Date

Description

⁨PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Income⁩ (⁦IE00B016J213.FUND⁩) has announced a dividend of ⁦£0.06⁩ with an ex date of September 29, 2021 and a payment date of N/A. The record date is N/A.

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