PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income

PIMCO GIS Diversified Income Fund E Class EUR (Hedged) IncomeIreland

€9.01
Dividend Yield (FWD)
4.32%
Annual Payout (FWD)
€0.39
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.2998
€0.0987
-9.95%
€0.1096
19.78%
€0.0915
2.12%
€0.3513
25.87%
€0.0896
-3.24%
€0.0926
6.44%
€0.087
5.97%
€0.0821
23.09%
CSV Export

PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income pays a dividend yield (FWD) of 4.32%.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€9.01
Dividend frequency
quarterly
Security Type
Fund
Country
Ireland

Ireland

Dividend Currency
Euro
2 Sectors
  • Energy

    57.19%
  • Communication Services

    42.81%
Resources

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Frequently Asked Questions about PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income

Within the last 12 months, PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income paid a dividend of €0.39. For the next 12 months, PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income is expected to pay a dividend of €0.39. This corresponds to a dividend yield of approximately 4.32%.
The dividend yield of PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income is currently 4.32%.
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income is expected in December.
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income paid dividend every year within the last 10 years.
Dividends of €0.39 are expected for the next 12 months. This corresponds to a dividend yield of 4.32%.
The largest sectors of PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income are Energy, Communication Services.
There are currently no known stock splits for PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income.
To receive the last dividend of PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income on 30 September 2024 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 27 September 2024.
The last dividend was paid on 30 September 2024.
In 2022, dividends of €0.28 were paid by PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income.
Dividends from PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income are paid in Euro.