PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income - WKN A2QDMG, ISIN IE00BK810264

Dividend Yield (FWD): 5.60%
Annual Payout (FWD) Dividend Currency: SGD 0.45
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
2025		SGD 0.4105
26/11/2025	28/11/2025	SGD 0.0373	0%
28/10/2025	31/10/2025	SGD 0.0373	0%
29/09/2025	30/09/2025	SGD 0.0373	0%
28/08/2025	29/08/2025	SGD 0.0373	0%
30/07/2025	31/07/2025	SGD 0.0373	0%
27/06/2025	30/06/2025	SGD 0.0373	0%
29/05/2025	30/05/2025	SGD 0.0373	0%
29/04/2025	30/04/2025	SGD 0.0373	0%
28/03/2025	31/03/2025	SGD 0.0373	0%
27/02/2025	28/02/2025	SGD 0.0373	0%
27/01/2025	28/01/2025	SGD 0.0373	0%
2024		SGD 0.4478	0.49%
30/12/2024	31/12/2024	SGD 0.0373	0%
27/11/2024	29/11/2024	SGD 0.0373	0%
30/10/2024	31/10/2024	SGD 0.0373	0%
27/09/2024	27/09/2024	SGD 0.0373	0%
29/08/2024	30/08/2024	SGD 0.0373	0%
30/07/2024	31/07/2024	SGD 0.0373	0%
27/06/2024	28/06/2024	SGD 0.0373	0%
30/05/2024	31/05/2024	SGD 0.0373	0%
29/04/2024	30/04/2024	SGD 0.0373	0%
27/03/2024	28/03/2024	SGD 0.0373	0%
28/02/2024	29/02/2024	SGD 0.0373	0%
30/01/2024	31/01/2024	SGD 0.0373	0%
2023		SGD 0.4456	56.96%
28/12/2023	29/12/2023	SGD 0.0373	0%
29/11/2023	30/11/2023	SGD 0.0373	0%
30/10/2023	31/10/2023	SGD 0.0373	0%
28/09/2023	29/09/2023	SGD 0.0373	0%
30/08/2023	31/08/2023	SGD 0.0373	0%
28/07/2023	31/07/2023	SGD 0.0373	0%
29/06/2023	30/06/2023	SGD 0.0373	0%
25/05/2023	31/05/2023	SGD 0.0373	0%
27/04/2023	28/04/2023	SGD 0.0373	-3.62%
30/03/2023	31/03/2023	SGD 0.0387	13.16%
27/02/2023	28/02/2023	SGD 0.0342	-7.32%
30/01/2023	31/01/2023	SGD 0.0369	32.26%
2022		SGD 0.2839	-12.38%
28/10/2022	31/10/2022	SGD 0.0279	-22.71%
29/09/2022	30/09/2022	SGD 0.0361	29.86%
26/08/2022	31/08/2022	SGD 0.0278	-1.07%
28/07/2022	29/07/2022	SGD 0.0281	-1.75%
29/06/2022	30/06/2022	SGD 0.0286	33.64%
25/05/2022	31/05/2022	SGD 0.0214	4.39%
28/04/2022	29/04/2022	SGD 0.0205	-33.22%
30/03/2022	31/03/2022	SGD 0.0307	-7.53%
25/02/2022	28/02/2022	SGD 0.0332	12.16%
27/01/2022	28/01/2022	SGD 0.0296	21.81%
2021		SGD 0.324	308.58%
29/11/2021	30/11/2021	SGD 0.0243	-4.33%
28/10/2021	29/10/2021	SGD 0.0254	-25.51%
29/09/2021	30/09/2021	SGD 0.0341	22.66%
27/08/2021	31/08/2021	SGD 0.0278	-5.76%
29/07/2021	30/07/2021	SGD 0.0295	-13.24%
29/06/2021	30/06/2021	SGD 0.034	23.64%
27/05/2021	28/05/2021	SGD 0.0275	-4.18%
29/04/2021	30/04/2021	SGD 0.0287	-9.46%
30/03/2021	31/03/2021	SGD 0.0317	-11.94%
25/02/2021	26/02/2021	SGD 0.036	44%
28/01/2021	29/01/2021	SGD 0.025	-11.03%
2020		SGD 0.0793
30/12/2020	31/12/2020	SGD 0.0281	-45.12%
27/11/2020	30/11/2020	SGD 0.0512

CSV Export

Date	Ratio
No splits history available for PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income.

PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income pays a dividend yield (FWD) of 5.60%.

ISIN
WKN
Value: €5.28
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Singapore Dollar

1 Country: China
100.00%
1 Sector: Real Estate
100.00%
2 Holdings: PIMCO US Dollar Short Maturity UCITS ETF0.39%
Kaisa Group Holdings Ltd0.018%

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