| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.3179 | |||
| 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 0.0407 | -3.55% | ||
| SGD 0.0422 | -4.09% | ||
| SGD 0.044 | 23.25% | ||
| SGD 0.0357 | -6.54% | ||
| SGD 0.0382 | 7% | ||
| SGD 0.0357 | 7.85% | ||
| SGD 0.0331 | -18.47% | ||
| SGD 0.0406 | -2.87% | ||
| SGD 0.0418 | 15.79% | ||
| SGD 0.0361 | 5.25% | ||
| SGD 0.0343 | -18.72% | ||
| SGD 0.0422 | 18.21% | ||
| 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 HY Bd E SGD H Inc pays a dividend yield (FWD) of 7.93%.
- ISIN
- WKN
- Value
- €4.37
- Dividend frequency
- monthly
- Security Type
- Fund
- Country
Ireland
- Dividend Currency
- Singapore Dollar
- 1 Sector
Real Estate
100.00%
- 1 Holding
- Within the last 12 months, PIMCO GIS Asia HY Bd E SGD H Inc paid a dividend of SGD 0.52. For the next 12 months, PIMCO GIS Asia HY Bd E SGD H Inc is expected to pay a dividend of SGD 0.52. This corresponds to a dividend yield of approximately 7.93%.
- The dividend yield of PIMCO GIS Asia HY Bd E SGD H Inc is currently 7.93%.
- PIMCO GIS Asia HY Bd E SGD H Inc pays monthly dividends.
- The next dividend for PIMCO GIS Asia HY Bd E SGD H Inc is expected in August.
- Within the last 10 years, PIMCO GIS Asia HY Bd E SGD H Inc has paid dividends in 7 of them.
- Dividends of SGD 0.52 are expected for the next 12 months. This corresponds to a dividend yield of 7.93%.
- The largest sectors of PIMCO GIS Asia HY Bd E SGD H Inc are Real Estate.
- There are currently no known stock splits for PIMCO GIS Asia HY Bd E SGD H Inc.
- To receive the last dividend of PIMCO GIS Asia HY Bd E SGD H Inc on 31 July 2025 in the amount of SGD 0.03 you had to have the stock in your portfolio before the ex-day on 30 July 2025.
- The last dividend was paid on 31 July 2025.
- In 2022, dividends of SGD 0.42 were paid by PIMCO GIS Asia HY Bd E SGD H Inc.
- Dividends from PIMCO GIS Asia HY Bd E SGD H Inc are paid in Singapore Dollar.