| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.21 | |||
| €0.11 | 10% | ||
| €0.10 | 0% | ||
| €0.38 | 15.15% | ||
| €0.10 | 0% | ||
| €0.10 | 11.11% | ||
| €0.09 | 0% | ||
| €0.09 | 12.5% | ||
| €0.33 | 6.45% | ||
| €0.31 | 0% | ||
| €0.31 | -22.5% | ||
| €0.40 | -2.44% | ||
| €0.41 | -21.15% | ||
| €0.52 | 52.94% | ||
| €0.34 | -22.73% | ||
| €0.44 | -4.35% | ||
| €0.46 | 12.2% | ||
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income pays a dividend yield (FWD) of 5.32%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.08
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
China
0.61%
- 11 Sectors
Energy
57.19%Communication Services
42.81%
- 2 Holdings
- Within the last 12 months, PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income paid a dividend of €0.41. For the next 12 months, PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income is expected to pay a dividend of €0.43. This corresponds to a dividend yield of approximately 5.32%.
- The dividend yield of PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income is currently 5.32%.
- PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income is expected in September.
- PIMCO GIS Diversified Income Fund Institutional 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 5.32%.
- The largest sectors of PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income are Energy, Communication Services, Real Estate.
- There are currently no known stock splits for PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income.
- To receive the last dividend of PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income on 28 June 2024 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 27 June 2024.
- The last dividend was paid on 28 June 2024.
- In 2022, dividends of €0.33 were paid by PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income.
- Dividends from PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income are paid in Euro.
- In PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income, China is represented as the largest country.