| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.3065 | |||
| SGD 0.0486 | 39.66% | ||
| SGD 0.0348 | -28.83% | ||
| SGD 0.0489 | 4.04% | ||
| SGD 0.047 | 14.08% | ||
| SGD 0.0412 | -8.85% | ||
| SGD 0.0452 | 10.78% | ||
| SGD 0.0408 | -18.24% | ||
| SGD 0.5504 | 11.98% | ||
| SGD 0.0499 | 6.62% | ||
| SGD 0.0468 | -2.3% | ||
| SGD 0.0479 | 11.4% | ||
| SGD 0.043 | -2.05% | ||
| SGD 0.0439 | -7.77% | ||
| SGD 0.0476 | 8.68% | ||
| SGD 0.0438 | -11.87% | ||
| SGD 0.0497 | -8.64% | ||
| SGD 0.0544 | 26.22% | ||
| SGD 0.0431 | 10.23% | ||
| SGD 0.0391 | -4.87% | ||
| SGD 0.0411 | 3.27% | ||
| SGD 0.4915 | 31.95% | ||
| SGD 0.3725 | -7.29% | ||
| SGD 0.4018 | -7.38% | ||
| SGD 0.4338 | -3.49% | ||
| SGD 0.4495 | 144.83% | ||
| SGD 0.1836 | |||
PIMCO GIS Capital Scs M Ret SGD H Inc pays a dividend yield (FWD) of 6.19%.
- ISIN
- WKN
- Value
- €5.94
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 1 Country
United Kingdom
100.00%
- 1 Sector
Financials
100.00%
- 1 Holding
- Within the last 12 months, PIMCO GIS Capital Scs M Ret SGD H Inc paid a dividend of SGD 0.54. For the next 12 months, PIMCO GIS Capital Scs M Ret SGD H Inc is expected to pay a dividend of SGD 0.55. This corresponds to a dividend yield of approximately 6.19%.
- The dividend yield of PIMCO GIS Capital Scs M Ret SGD H Inc is currently 6.19%.
- PIMCO GIS Capital Scs M Ret SGD H Inc pays monthly dividends.
- The next dividend for PIMCO GIS Capital Scs M Ret SGD H Inc is expected in August.
- Within the last 10 years, PIMCO GIS Capital Scs M Ret SGD H Inc has paid dividends in 8 of them.
- Dividends of SGD 0.55 are expected for the next 12 months. This corresponds to a dividend yield of 6.19%.
- The largest sectors of PIMCO GIS Capital Scs M Ret SGD H Inc are Financials.
- There are currently no known stock splits for PIMCO GIS Capital Scs M Ret SGD H Inc.
- To receive the last dividend of PIMCO GIS Capital Scs M Ret SGD H Inc on 31 July 2025 in the amount of SGD 0.05 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 0.37 were paid by PIMCO GIS Capital Scs M Ret SGD H Inc.
- Dividends from PIMCO GIS Capital Scs M Ret SGD H Inc are paid in Singapore Dollar.
- In PIMCO GIS Capital Scs M Ret SGD H Inc, the United Kingdom is represented as the largest country.