| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.0714 | |||
| 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 5.08%.
- ISIN
- WKN
- Value
- €5.87
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 2 Countries
China
7.92%United States
2.08%
- 2 Sectors
Energy
57.19%Communication Services
42.81%
- 2 Holdings
