| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.3751 | |||
| SGD 0.0364 | -12.08% | ||
| SGD 0.0414 | 17.61% | ||
| SGD 0.0352 | -7.61% | ||
| SGD 0.0381 | -3.3% | ||
| SGD 0.0394 | 12.57% | ||
| SGD 0.035 | -11.62% | ||
| SGD 0.0396 | 2.59% | ||
| SGD 0.0386 | 2.39% | ||
| SGD 0.0377 | 11.87% | ||
| SGD 0.0337 | -20.14% | ||
| SGD 0.4465 | 4.03% | ||
| SGD 0.0422 | 16.9% | ||
| SGD 0.0361 | 1.69% | ||
| SGD 0.0355 | -13.63% | ||
| SGD 0.0411 | 18.1% | ||
| SGD 0.0348 | -12.56% | ||
| 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 0.369 | 26.46% | ||
| SGD 0.2918 | 8.4% | ||
| SGD 0.2692 | -5.84% | ||
| SGD 0.2859 | 26.84% | ||
| SGD 0.2254 | |||
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income pays a dividend yield (FWD) of 5.38%.
- ISIN
- WKN
- Value
- €5.66
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Ireland
- Dividend Currency
- Singapore Dollar
- Inception date
- Fund size
- €7.6bn
- Ongoing charge (TER)
- 1.19%
- 119 Holdings
- Within the last 12 months, PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income paid a dividend of SGD 0.45. For the next 12 months, PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income is expected to pay a dividend of SGD 0.44. This corresponds to a dividend yield of approximately 5.38%.
- The dividend yield of PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income is currently 5.38%.
- PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income pays monthly dividends.
- The next dividend for PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income is expected in November.
- Within the last 10 years, PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income has paid dividends in 8 of them.
- Dividends of SGD 0.44 are expected for the next 12 months. This corresponds to a dividend yield of 5.38%.
- There are currently no known stock splits for PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income.
- To receive the last dividend of PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income on 30 October 2026 in the amount of SGD 0.04 you had to have the stock in your portfolio before the ex-day on 29 October 2026.
- The last dividend was paid on 30 October 2026.
- In 2025, dividends of SGD 0.45 were paid by PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income.
- Dividends from PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income are paid in Singapore Dollar.