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Stock Events

PIMCO GIS Low Average Duration Fund Institutional EUR (Hedged) Income (IE00B0V9T532.FUND) September 2022 Dividend

€7.04
+€0.01+0.14% Monday 00:00
Dividend Yield
3.76%
Dividend amount
€0.26
€0.03
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 22

Pay Date

Unknown Payout Date

Description

PIMCO GIS Low Average Duration Fund Institutional EUR (Hedged) Income (IE00B0V9T532.FUND) has announced a dividend of €0.03 with an ex date of September 29, 2022 and a payment date of N/A. The record date is N/A.

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