PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income - WKN A2PAD6, ISIN IE00BGSXS868

Dividend Yield (FWD): 6.04%
Annual Payout (FWD) Dividend Currency: SGD 0.40
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		SGD 0.0376
29/01/2026	30/01/2026	SGD 0.0376	24.92%
2025		SGD 0.4819	3.72%
30/12/2025	31/12/2025	SGD 0.0301	-13.26%
26/11/2025	28/11/2025	SGD 0.0347	2.66%
28/10/2025	31/10/2025	SGD 0.0338	1.81%
29/09/2025	30/09/2025	SGD 0.0332	3.11%
28/08/2025	29/08/2025	SGD 0.0322	6.62%
30/07/2025	31/07/2025	SGD 0.0302	-3.21%
27/06/2025	30/06/2025	SGD 0.0312	-15.9%
29/05/2025	30/05/2025	SGD 0.0371	49.6%
29/04/2025	30/04/2025	SGD 0.0248	-32.05%
28/03/2025	31/03/2025	SGD 0.0365	-7.83%
27/02/2025	28/02/2025	SGD 0.0396	-66.55%
27/01/2025	28/01/2025	SGD 0.1184	190.91%
2024		SGD 0.4646	-5.42%
30/12/2024	31/12/2024	SGD 0.0407	-3.55%
27/11/2024	29/11/2024	SGD 0.0422	-4.09%
30/10/2024	31/10/2024	SGD 0.044	23.25%
27/09/2024	30/09/2024	SGD 0.0357	-6.54%
29/08/2024	30/08/2024	SGD 0.0382	7%
30/07/2024	31/07/2024	SGD 0.0357	7.85%
27/06/2024	28/06/2024	SGD 0.0331	-18.47%
30/05/2024	31/05/2024	SGD 0.0406	-2.87%
29/04/2024	30/04/2024	SGD 0.0418	15.79%
27/03/2024	28/03/2024	SGD 0.0361	5.25%
28/02/2024	29/02/2024	SGD 0.0343	-18.72%
30/01/2024	31/01/2024	SGD 0.0422	18.21%
2023		SGD 0.4912	16.95%
28/12/2023	29/12/2023	SGD 0.0357	-4.8%
29/11/2023	30/11/2023	SGD 0.0375	-2.6%
30/10/2023	31/10/2023	SGD 0.0385	2.94%
28/09/2023	29/09/2023	SGD 0.0374	-13.23%
30/08/2023	31/08/2023	SGD 0.0431	-3.36%
28/07/2023	31/07/2023	SGD 0.0446	-11.51%
30/06/2023	30/06/2023	SGD 0.0504	29.9%
25/05/2023	31/05/2023	SGD 0.0388	-6.95%
27/04/2023	28/04/2023	SGD 0.0417	-6.29%
30/03/2023	31/03/2023	SGD 0.0445	19.95%
27/02/2023	28/02/2023	SGD 0.0371	-11.24%
30/01/2023	31/01/2023	SGD 0.0418	10%
2022		SGD 0.42	-3.93%
29/12/2022	30/12/2022	SGD 0.038	-2.56%
29/11/2022	30/11/2022	SGD 0.039	19.63%
28/10/2022	31/10/2022	SGD 0.0326	-25.06%
29/09/2022	30/09/2022	SGD 0.0435	27.19%
26/08/2022	31/08/2022	SGD 0.0342	-0.87%
28/07/2022	29/07/2022	SGD 0.0345	30.19%
29/06/2022	30/06/2022	SGD 0.0265	-1.12%
25/05/2022	31/05/2022	SGD 0.0268	7.63%
28/04/2022	29/04/2022	SGD 0.0249	-33.24%
30/03/2022	31/03/2022	SGD 0.0373	-15.42%
25/02/2022	28/02/2022	SGD 0.0441	14.25%
27/01/2022	28/01/2022	SGD 0.0386	-6.54%
2021		SGD 0.4372	-6.62%
29/12/2021	30/12/2021	SGD 0.0413	69.96%
29/11/2021	30/11/2021	SGD 0.0243	13.02%
28/10/2021	29/10/2021	SGD 0.0215	-50.8%
29/09/2021	30/09/2021	SGD 0.0437	22.41%
27/08/2021	31/08/2021	SGD 0.0357	-4.03%
29/07/2021	30/07/2021	SGD 0.0372	-12.47%
29/06/2021	30/06/2021	SGD 0.0425	25.37%
27/05/2021	28/05/2021	SGD 0.0339	-10.79%
29/04/2021	30/04/2021	SGD 0.038	-11.83%
30/03/2021	31/03/2021	SGD 0.0431	4.87%
25/02/2021	26/02/2021	SGD 0.0411	17.43%
28/01/2021	29/01/2021	SGD 0.035	-8.62%
2020		SGD 0.4682	12.76%
30/12/2020	31/12/2020	SGD 0.0383	-2.05%
27/11/2020	30/11/2020	SGD 0.0391	3.44%
29/10/2020	30/10/2020	SGD 0.0378	-16.37%
29/09/2020	30/09/2020	SGD 0.0452	23.5%
27/08/2020	28/08/2020	SGD 0.0366	-11.38%
30/07/2020	31/07/2020	SGD 0.0413	-1.67%
29/06/2020	30/06/2020	SGD 0.042	18.64%
28/05/2020	29/05/2020	SGD 0.0354	-6.35%
29/04/2020	30/04/2020	SGD 0.0378	-7.35%
30/03/2020	31/03/2020	SGD 0.0408	8.8%
27/02/2020	28/02/2020	SGD 0.0375	3.02%
30/01/2020	31/01/2020	SGD 0.0364	-13.54%
2019		SGD 0.4152
30/12/2019	31/12/2019	SGD 0.0421	9.92%
27/11/2019	29/11/2019	SGD 0.0383	-9.24%
30/10/2019	31/10/2019	SGD 0.0422	8.76%
27/09/2019	30/09/2019	SGD 0.0388	4.02%
29/08/2019	30/08/2019	SGD 0.0373	-8.58%
30/07/2019	31/07/2019	SGD 0.0408	11.17%
27/06/2019	28/06/2019	SGD 0.0367	-9.38%
29/05/2019	31/05/2019	SGD 0.0405	-8.78%
29/04/2019	30/04/2019	SGD 0.0444	-17.93%
28/03/2019	29/03/2019	SGD 0.0541

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Date	Ratio
No splits history available for PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income.

PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income pays a dividend yield (FWD) of 6.04%.

ISIN
WKN
Value: €4.45
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Singapore Dollar

2 Countries: United States
82.63%
China
17.37%
1 Sector: Real Estate
100.00%
3 Holdings: PIMCO US Dollar Short Maturity UCITS ETF0.46%
Kaisa Group Holdings Ltd0.063%
Country Garden Holdings Co Ltd0.00010%

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Dividend yield over time?Exclusive feature for our aristocrats.

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