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Stock Events

PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income (IE00B95LVH48.FUND) January 2015 Dividend

A$7.97
+A$0.02+0.25% Tuesday 00:00
Dividend Yield
6.1%
Dividend amount
A$0.49
A$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • January 29, 15

Pay Date

Unknown Payout Date

Description

PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income (IE00B95LVH48.FUND) has announced a dividend of A$0.03 with an ex date of January 29, 2015 and a payment date of N/A. The record date is N/A.

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