| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.2568 | |||
| SGD 0.0398 | 26.35% | ||
| SGD 0.0315 | -23.17% | ||
| SGD 0.041 | 7.05% | ||
| SGD 0.0383 | 13.31% | ||
| SGD 0.0338 | -11.52% | ||
| SGD 0.0382 | 11.7% | ||
| SGD 0.0342 | -11.63% | ||
| SGD 0.4292 | 16.31% | ||
| SGD 0.0387 | 3.75% | ||
| SGD 0.0373 | -3.62% | ||
| SGD 0.0387 | 8.1% | ||
| SGD 0.0358 | 5.6% | ||
| SGD 0.0339 | -9.6% | ||
| SGD 0.0375 | 13.29% | ||
| SGD 0.0331 | -7.28% | ||
| SGD 0.0357 | -9.85% | ||
| SGD 0.0396 | 22.22% | ||
| SGD 0.0324 | -2.41% | ||
| SGD 0.0332 | -0.9% | ||
| SGD 0.0335 | 5.35% | ||
| SGD 0.369 | 26.46% | ||
| SGD 0.2918 | 8.4% | ||
| SGD 0.2692 | -5.84% | ||
| SGD 0.2859 | 26.84% | ||
| SGD 0.2254 | |||
PIMCO GIS Divers Inc Admin SGDH Inc pays a dividend yield (FWD) of 5.10%.
- ISIN
- WKN
- Value
- €5.78
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 1 Country
United States
60.11%
- 2 Sectors
Energy
57.19%Communication Services
42.81%
- 2 Holdings
- Within the last 12 months, PIMCO GIS Divers Inc Admin SGDH Inc paid a dividend of SGD 0.44. For the next 12 months, PIMCO GIS Divers Inc Admin SGDH Inc is expected to pay a dividend of SGD 0.44. This corresponds to a dividend yield of approximately 5.10%.
- The dividend yield of PIMCO GIS Divers Inc Admin SGDH Inc is currently 5.10%.
- PIMCO GIS Divers Inc Admin SGDH Inc pays monthly dividends.
- The next dividend for PIMCO GIS Divers Inc Admin SGDH Inc is expected in August.
- Within the last 10 years, PIMCO GIS Divers Inc Admin SGDH Inc has paid dividends in 7 of them.
- Dividends of SGD 0.44 are expected for the next 12 months. This corresponds to a dividend yield of 5.10%.
- The largest sectors of PIMCO GIS Divers Inc Admin SGDH Inc are Energy, Communication Services.
- There are currently no known stock splits for PIMCO GIS Divers Inc Admin SGDH Inc.
- To receive the last dividend of PIMCO GIS Divers Inc Admin 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 0.29 were paid by PIMCO GIS Divers Inc Admin SGDH Inc.
- Dividends from PIMCO GIS Divers Inc Admin SGDH Inc are paid in Singapore Dollar.
- In PIMCO GIS Divers Inc Admin SGDH Inc, the United States is represented as the largest country.