| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4275 | 3.79% | ||
| €0.1084 | -2.61% | ||
| €0.1113 | 5.6% | ||
| €0.1054 | 2.83% | ||
| €0.1025 | -8.56% | ||
| €0.4119 | 17.25% | ||
| €0.1121 | 13.58% | ||
| €0.0987 | -9.95% | ||
| €0.1096 | 19.78% | ||
| €0.0915 | 2.12% | ||
| €0.3513 | 25.87% | ||
| €0.2791 | 12.63% | ||
| €0.2478 | -5.85% | ||
| €0.2632 | -25.86% | ||
| €0.355 | -5.33% | ||
| €0.375 | 3.45% | ||
| €0.3625 | -13.55% | ||
| €0.4193 | 4.17% | ||
| €0.4025 | -0.22% | ||
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income pays a dividend yield (FWD) of 4.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €9.11
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
China
4.11%United States
1.45%
- 2 Sectors
Energy
57.19%Communication Services
42.81%
- 2 Holdings
Similar securities
Those who hold PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income often invest in these securities as well.
- Within the last 12 months, PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income paid a dividend of €0.43. For the next 12 months, PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income is expected to pay a dividend of €0.43. This corresponds to a dividend yield of approximately 4.69%.
- The dividend yield of PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income is currently 4.69%.
- PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income is expected in March.
- PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income paid dividend every year within the last 10 years.
- Dividends of €0.43 are expected for the next 12 months. This corresponds to a dividend yield of 4.69%.
- 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 31 December 2025 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 31 December 2025.
- 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.
- In PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income, China and the United States are represented as the two largest countries.