| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.2612 | |||
| 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 0.0373 | 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 0.4456 | 56.96% | ||
| SGD 0.2839 | -12.38% | ||
| SGD 0.324 | 308.58% | ||
| SGD 0.0793 | |||
PIMCO GIS Asia StratIntsBd Ins SGDH Inc pays a dividend yield (FWD) of 5.60%.
- ISIN
- WKN
- Value
- €5.34
- 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 StratIntsBd Ins SGDH Inc paid a dividend of SGD 0.45. For the next 12 months, PIMCO GIS Asia StratIntsBd Ins SGDH Inc is expected to pay a dividend of SGD 0.45. This corresponds to a dividend yield of approximately 5.60%.
- The dividend yield of PIMCO GIS Asia StratIntsBd Ins SGDH Inc is currently 5.60%.
- PIMCO GIS Asia StratIntsBd Ins SGDH Inc pays monthly dividends.
- The next dividend for PIMCO GIS Asia StratIntsBd Ins SGDH Inc is expected in August.
- Within the last 10 years, PIMCO GIS Asia StratIntsBd Ins SGDH Inc has paid dividends in 6 of them.
- Dividends of SGD 0.45 are expected for the next 12 months. This corresponds to a dividend yield of 5.60%.
- The largest sectors of PIMCO GIS Asia StratIntsBd Ins SGDH Inc are Real Estate.
- There are currently no known stock splits for PIMCO GIS Asia StratIntsBd Ins SGDH Inc.
- To receive the last dividend of PIMCO GIS Asia StratIntsBd Ins SGDH Inc on 31 July 2025 in the amount of SGD 0.04 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 0.28 were paid by PIMCO GIS Asia StratIntsBd Ins SGDH Inc.
- Dividends from PIMCO GIS Asia StratIntsBd Ins SGDH Inc are paid in Singapore Dollar.