Stock Events

Stock Events

onemarkets PIMCO Global Balanced Allocation Fund OD EUR Dis (LU2503837622.FUND) July 2024 Dividend

€119.72
-€2.55-2.09% Tuesday 00:00
Dividend Yield
2.3%
Dividend amount
€2.75
€1.10
Per Share

Announced

Confirmed

Ex Date

Reached • July 30, 24

Pay Date

Paid • July 30, 24

Description

onemarkets PIMCO Global Balanced Allocation Fund OD EUR Dis (LU2503837622.FUND) has announced a dividend of €1.10 with an ex date of July 30, 2024 and a payment date of July 30, 2024. The record date is N/A.

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