| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.0746 | |||
| SGD 0.0373 | 0% | ||
| SGD 0.0373 | 0% | ||
| SGD 0.4478 | 0% | ||
| SGD 0.0373 | 0% | ||
| SGD 0.0373 | 0% | ||
| SGD 0.0373 | 0% | ||
| SGD 0.0373 | 0% | ||
| SGD 0.0373 | 0% | ||
| SGD 0.0373 | 0% | ||
| SGD 0.0373 | 0% | ||
| SGD 0.0373 | 0% | ||
| SGD 0.0373 | 0% | ||
| SGD 0.0373 | 0% | ||
| SGD 0.0373 | 0% | ||
| SGD 0.0373 | 0% | ||
| SGD 0.4478 | 0.49% | ||
| SGD 0.4456 | 56.96% | ||
| SGD 0.2839 | -12.38% | ||
| SGD 0.324 | 308.58% | ||
| SGD 0.0793 | |||
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income pays a dividend yield (FWD) of 5.66%.
- ISIN
- WKN
- Value
- €5.35
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 2 Countries
United States
95.28%China
4.72%
- 1 Sector
Real Estate
100.00%
- 3 Holdings
- Within the last 12 months, PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income paid a dividend of SGD 0.45. For the next 12 months, PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income is expected to pay a dividend of SGD 0.45. This corresponds to a dividend yield of approximately 5.66%.
- The dividend yield of PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income is currently 5.66%.
- PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income pays monthly dividends.
- The next dividend for PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income is expected in March.
- Within the last 10 years, PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income has paid dividends in 7 of them.
- Dividends of SGD 0.45 are expected for the next 12 months. This corresponds to a dividend yield of 5.66%.
- The largest sectors of PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income are Real Estate.
- There are currently no known stock splits for PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income.
- To receive the last dividend of PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income on 27 February 2026 in the amount of SGD 0.04 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 0.28 were paid by PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income.
- Dividends from PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income are paid in Singapore Dollar.
- In PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income, the United States and China are represented as the two largest countries.