| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.1276 | |||
| SGD 0.0427 | 4.91% | ||
| SGD 0.0407 | -7.71% | ||
| SGD 0.0441 | -1.34% | ||
| SGD 0.5202 | -5.49% | ||
| SGD 0.0447 | 9.56% | ||
| SGD 0.0408 | -0.73% | ||
| SGD 0.0411 | -8.87% | ||
| SGD 0.0451 | 7.38% | ||
| SGD 0.042 | -13.58% | ||
| 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 0.4915 | 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 Securities Fund M Retail SGD (Hedged) Income II pays a dividend yield (FWD) of 5.97%.
- ISIN
- WKN
- Value
- €5.78
- 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 Securities Fund M Retail SGD (Hedged) Income II paid a dividend of SGD 0.52. For the next 12 months, PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II is expected to pay a dividend of SGD 0.51. This corresponds to a dividend yield of approximately 5.97%.
- The dividend yield of PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II is currently 5.97%.
- PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II pays monthly dividends.
- The next dividend for PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II is expected in April.
- Within the last 10 years, PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II has paid dividends in 9 of them.
- Dividends of SGD 0.51 are expected for the next 12 months. This corresponds to a dividend yield of 5.97%.
- The largest sectors of PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II are Financials.
- There are currently no known stock splits for PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II.
- To receive the last dividend of PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II on 31 March 2026 in the amount of SGD 0.04 you had to have the stock in your portfolio before the ex-day on 30 March 2026.
- The last dividend was paid on 31 March 2026.
- In 2022, dividends of SGD 0.37 were paid by PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II.
- Dividends from PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II are paid in Singapore Dollar.
- In PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II, the United Kingdom is represented as the largest country.