PIMCO GIS Inflation Multi-Asset Fund E Class EUR (Partially Hedged) Income (IE00B8VVSZ88.FUND) September 2020 Dividend

€10.16
+€0.02+0.2% Saturday 00:00
Dividend Yield
1.26%
Dividend amount
€0.13
€0.03
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 20

Pay Date

Unknown Payout Date

Description

PIMCO GIS Inflation Multi-Asset Fund E Class EUR (Partially Hedged) Income (IE00B8VVSZ88.FUND) has announced a dividend of €0.03 with an ex date of September 29, 2020 and a payment date of N/A. The record date is N/A.

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