PIMCO GIS Global Bond Fund W Class EUR (Hedged) Income (IE00BLCB6S75.FUND) December 2021 Dividend

€7.93
+€0.01+0.13%Thursday 00:00
Dividend Yield
4.48%
Dividend amount
€0.36
€0.04
Per Share

Announced

Confirmed

Ex Date

Reached • December 29, 2021

Pay Date

Unknown Payout Date

Description

⁨PIMCO GIS Global Bond Fund W Class EUR (Hedged) Income⁩ (⁦IE00BLCB6S75.FUND⁩) has announced a dividend of ⁦€0.04⁩ with an ex date of December 29, 2021 and a payment date of N/A. The record date is N/A.

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