Stock Events

Stock Events

PIMCO GIS Low Average Duration Fund Institutional EUR (Hedged) Income (IE00B0V9T532.FUND) December 2024 Dividend

€7.04
+€0.01+0.14%Monday 00:00
Dividend Yield
3.76%
Dividend amount
€0.26
€0.07
Per Share

Announced

Confirmed

Ex Date

Reached • December 30, 2024

Pay Date

Paid • December 30, 2024

Description

⁨PIMCO GIS Low Average Duration Fund Institutional EUR (Hedged) Income⁩ (⁦IE00B0V9T532.FUND⁩) has announced a dividend of ⁦€0.07⁩ with an ex date of December 30, 2024 and a payment date of December 30, 2024. The record date is N/A.

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