| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.3327 | |||
| 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 0.0387 | 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 Diversified Income Fund Administrative SGD (Hedged) Income pays a dividend yield (FWD) of 5.13%.
- ISIN
- WKN
- Value
- €5.78
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 1 Country
United States
9.17%
- 2 Sectors
Energy
57.19%Communication Services
42.81%
- 2 Holdings
