PIMCO GIS Inflation Multi-Asset Fund E Class EUR (Partially Hedged) Income (IE00B8VVSZ88.FUND) December 2023 Dividend

€10.11
-€0.03-0.3% Wednesday 00:00
Dividend Yield
1.26%
Dividend amount
€0.13
€0.05
Per Share

Announced

Confirmed

Ex Date

Reached • December 28, 23

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 €0.05 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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