PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income - WKN A0M2LH, ISIN IE00B28D5Z40

Dividend Yield (FWD): 5.57%
Annual Payout (FWD) Dividend Currency: €0.45
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		€0.3321
29/09/2025	30/09/2025	€0.1159	5.75%
27/06/2025	30/06/2025	€0.1096	2.81%
28/03/2025	31/03/2025	€0.1066	-9.2%
2024		€0.4329	14.68%
30/12/2024	31/12/2024	€0.1174	13.1%
27/09/2024	30/09/2024	€0.1038	-9.42%
27/06/2024	28/06/2024	€0.1146	18.14%
27/03/2024	28/03/2024	€0.097	1.89%
2023		€0.3775	14.57%
28/12/2023	29/12/2023	€0.0952	-4.23%
28/09/2023	29/09/2023	€0.0994	6.2%
29/06/2023	30/06/2023	€0.0936	4.82%
30/03/2023	31/03/2023	€0.0893	6.95%
2022		€0.3295	6.36%
29/12/2022	30/12/2022	€0.0835	3.99%
29/09/2022	30/09/2022	€0.0803	-0.12%
29/06/2022	30/06/2022	€0.0804	-5.63%
30/03/2022	31/03/2022	€0.0852	6.9%
2021		€0.3098	-2.85%
29/12/2021	30/12/2021	€0.0797	1.66%
29/09/2021	30/09/2021	€0.0784	2.22%
29/06/2021	30/06/2021	€0.0767	2.4%
30/03/2021	31/03/2021	€0.0749	1.9%
2020		€0.3189	-20.63%
30/12/2020	31/12/2020	€0.0735	-9.71%
29/09/2020	30/09/2020	€0.0814	8.53%
29/06/2020	30/06/2020	€0.075	-15.82%
30/03/2020	31/03/2020	€0.0891	-3.99%
2019		€0.4018	-3.99%
30/12/2019	31/12/2019	€0.0928	-6.83%
27/09/2019	30/09/2019	€0.0996	-3.3%
27/06/2019	28/06/2019	€0.103	-3.2%
28/03/2019	29/03/2019	€0.1064	-2.39%
2018		€0.4185	-20.09%
28/12/2018	31/12/2018	€0.109	5.21%
27/09/2018	28/09/2018	€0.1036	-6.75%
28/06/2018	29/06/2018	€0.1111	17.19%
28/03/2018	29/03/2018	€0.0948	-5.67%
2017		€0.5237	52.11%
28/12/2017	29/12/2017	€0.1005	1.41%
28/09/2017	28/09/2017	€0.0991	-3.03%
29/06/2017	30/06/2017	€0.1022	-5.28%
30/03/2017	31/03/2017	€0.1079	-5.35%
30/12/2016	02/01/2017	€0.114	-7.99%
2016		€0.3443	-22.72%
29/09/2016	30/09/2016	€0.1239	15.47%
29/06/2016	30/06/2016	€0.1073	-5.04%
30/03/2016	31/03/2016	€0.113	4.15%
2015		€0.4455	-0.89%
30/12/2015	31/12/2015	€0.1085	-3.73%
29/09/2015	30/09/2015	€0.1127	11.03%
29/06/2015	30/06/2015	€0.1015	-17.35%
30/03/2015	31/03/2015	€0.1228	6.69%

CSV Export

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

PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income pays a dividend yield (FWD) of 5.57%.

ISIN
WKN
Value: €8.07
Dividend frequency: quarterly
Security Type: Fund
Dividend Currency: Euro

1 Country: United States
9.17%
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%

Resources

ETFs holding PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income

3 ETFs invest at least 1% in PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D)	3.39%	15,000	3.25%	#.##%	annually
Amundi Fund Solutions - Diversif Inc Best Sel - H EUR AD (D)	3.39%	27,287	3.10%	#.##%	annually
Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D)	3.39%	27,287	3.42%	#.##%	annually

Dividend yield over time?Exclusive feature for our aristocrats.

ETFs holding PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income

3 ETFs invest at least 1% in PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income.