| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.0686 | |||
| SGD 0.031 | -17.55% | ||
| SGD 0.0376 | 24.92% | ||
| SGD 0.4819 | 3.72% | ||
| SGD 0.0301 | -13.26% | ||
| SGD 0.0347 | 2.66% | ||
| SGD 0.0338 | 1.81% | ||
| SGD 0.0332 | 3.11% | ||
| SGD 0.0322 | 6.62% | ||
| SGD 0.0302 | -3.21% | ||
| SGD 0.0312 | -15.9% | ||
| SGD 0.0371 | 49.6% | ||
| SGD 0.0248 | -32.05% | ||
| SGD 0.0365 | -7.83% | ||
| SGD 0.0396 | -66.55% | ||
| SGD 0.1184 | 190.91% | ||
| SGD 0.4646 | -5.42% | ||
| SGD 0.4912 | 16.95% | ||
| SGD 0.42 | -3.93% | ||
| SGD 0.4372 | -6.62% | ||
| SGD 0.4682 | 12.76% | ||
| SGD 0.4152 | |||
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income pays a dividend yield (FWD) of 6.03%.
- ISIN
- WKN
- Value
- €4.43
- 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
Similar securities
Those who hold PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income often invest in these securities as well.
- Within the last 12 months, PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income paid a dividend of SGD 0.39. For the next 12 months, PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income is expected to pay a dividend of SGD 0.39. This corresponds to a dividend yield of approximately 6.03%.
- The dividend yield of PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income is currently 6.03%.
- PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income pays monthly dividends.
- The next dividend for PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income is expected in March.
- Within the last 10 years, PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income has paid dividends in 8 of them.
- Dividends of SGD 0.39 are expected for the next 12 months. This corresponds to a dividend yield of 6.03%.
- The largest sectors of PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income are Real Estate.
- There are currently no known stock splits for PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income.
- To receive the last dividend of PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income on 27 February 2026 in the amount of SGD 0.03 you had to have the stock in your portfolio before the ex-day on 26 February 2026.
- The last dividend was paid on 27 February 2026.
- In 2022, dividends of SGD 0.42 were paid by PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income.
- Dividends from PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income are paid in Singapore Dollar.
- In PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income, the United States and China are represented as the two largest countries.