PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income - WKN A0YCJC, ISIN IE00B4TG9K96

Dividend Yield (FWD): 4.69%
Annual Payout (FWD) Dividend Currency: €0.43
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		€0.3191
29/09/2025	30/09/2025	€0.1113	5.6%
27/06/2025	30/06/2025	€0.1054	2.83%
28/03/2025	31/03/2025	€0.1025	-8.56%
2024		€0.4119	17.25%
30/12/2024	31/12/2024	€0.1121	13.58%
27/09/2024	30/09/2024	€0.0987	-9.95%
27/06/2024	28/06/2024	€0.1096	19.78%
27/03/2024	28/03/2024	€0.0915	2.12%
2023		€0.3513	25.87%
28/12/2023	29/12/2023	€0.0896	-3.24%
28/09/2023	29/09/2023	€0.0926	6.44%
29/06/2023	30/06/2023	€0.087	5.97%
30/03/2023	31/03/2023	€0.0821	23.09%
2022		€0.2791	12.63%
29/12/2022	30/12/2022	€0.0667	-4.44%
29/09/2022	30/09/2022	€0.0698	-0.43%
29/06/2022	30/06/2022	€0.0701	-3.31%
30/03/2022	31/03/2022	€0.0725	12.23%
2021		€0.2478	-5.85%
29/12/2021	30/12/2021	€0.0646	3.03%
29/09/2021	30/09/2021	€0.0627	2.45%
29/06/2021	30/06/2021	€0.0612	3.38%
30/03/2021	31/03/2021	€0.0592	1.2%
2020		€0.2632	-25.86%
30/12/2020	31/12/2020	€0.0585	-12.03%
29/09/2020	30/09/2020	€0.0665	6.23%
29/06/2020	30/06/2020	€0.0626	-17.2%
30/03/2020	31/03/2020	€0.0756	-4.42%
2019		€0.355	-5.33%
30/12/2019	31/12/2019	€0.0791	-9.18%
27/09/2019	30/09/2019	€0.0871	-5.43%
27/06/2019	28/06/2019	€0.0921	-4.76%
28/03/2019	29/03/2019	€0.0967	-2.22%
2018		€0.375	3.45%
28/12/2018	31/12/2018	€0.0989	6.12%
27/09/2018	28/09/2018	€0.0932	-7.36%
28/06/2018	29/06/2018	€0.1006	22.09%
28/03/2018	29/03/2018	€0.0824	-6.79%
2017		€0.3625	-13.55%
28/12/2017	29/12/2017	€0.0884	1.84%
28/09/2017	29/09/2017	€0.0868	-3.88%
29/06/2017	30/06/2017	€0.0903	-6.81%
30/03/2017	31/03/2017	€0.0969	-5.65%
2016		€0.4193	4.17%
29/12/2016	30/12/2016	€0.1027	-10.07%
29/09/2016	30/09/2016	€0.1142	17.37%
29/06/2016	30/06/2016	€0.0973	-7.42%
30/03/2016	31/03/2016	€0.1051	7.14%
2015		€0.4025	-0.22%
30/12/2015	31/12/2015	€0.0981	-4.01%
29/09/2015	30/09/2015	€0.1022	13.56%
29/06/2015	30/06/2015	€0.09	-19.71%
30/03/2015	31/03/2015	€0.1121	8.2%

CSV Export

Date	Ratio
No splits history available for PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income.

PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income pays a dividend yield (FWD) of 4.69%.

ISIN
WKN
Symbol / Exchange: / XMUN
Value: €9.19
Dividend frequency: quarterly
Security Type: Fund
Dividend Currency: Euro

2 Countries: China
7.92%
United States
2.08%
2 Sectors: Energy
57.19%
Communication Services
42.81%
2 Holdings: PIMCO US Dollar Short Maturity UCITS ETF2.47%
New Fortress Energy Inc Class A0.00060%

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Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
PIMCO GIS Income Fund E Class EUR (Hedged) Income	6.60%	#.##%	monthly	mixed	Fund
PIMCO Euro Low Duration Corporate Bond UCITS ETF Income	3.08%	#.##%	quarterly	mixed	ETF
PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income	3.46%	#.##%	annually	mixed	Fund
PIMCO GIS Total Return Bond Fund E Class USD Income	2.87%	#.##%	quarterly	-	ETF

Dividend yield over time?Exclusive feature for our aristocrats.

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