PIMCO GIS Global Bond Fund W Class EUR (Hedged) Income (IE00BLCB6S75.FUND) December 2023 Dividend

€8.34
-€0.02-0.24% Friday 00:00
Dividend Yield
4.19%
Dividend amount
€0.35
€0.04
Per Share

Announced

Confirmed

Ex Date

Reached • December 28, 23

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 28, 2023 and a payment date of N/A. The record date is N/A.

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