| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4454 | 2.89% | ||
| €0.1133 | -2.24% | ||
| €0.1159 | 5.75% | ||
| €0.1096 | 2.81% | ||
| €0.1066 | -9.2% | ||
| €0.4329 | 14.68% | ||
| €0.1174 | 13.1% | ||
| €0.1038 | -9.42% | ||
| €0.1146 | 18.14% | ||
| €0.097 | 1.89% | ||
| €0.3775 | 14.57% | ||
| €0.3295 | 6.36% | ||
| €0.3098 | -2.85% | ||
| €0.3189 | -20.63% | ||
| €0.4018 | -3.99% | ||
| €0.4185 | -20.09% | ||
| €0.5237 | 52.11% | ||
| €0.3443 | -22.72% | ||
| €0.4455 | -0.89% | ||
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income pays a dividend yield (FWD) of 5.65%.
- ISIN
- WKN
- Value
- €7.88
- 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
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.
- Within the last 12 months, PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income paid a dividend of €0.45. For the next 12 months, PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income is expected to pay a dividend of €0.45. This corresponds to a dividend yield of approximately 5.65%.
- The dividend yield of PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income is currently 5.65%.
- PIMCO GIS Diversified Income Fund Institutional 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 Institutional EUR (Hedged) Income is expected in March.
- PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income paid dividend every year within the last 10 years.
- Dividends of €0.45 are expected for the next 12 months. This corresponds to a dividend yield of 5.65%.
- The largest sectors of PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income are Energy, Communication Services.
- 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 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 €0.33 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 and the United States are represented as the two largest countries.