PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income

PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income

€8.01
Dividend Yield (FWD)
5.37%
Annual Payout (FWD)
€0.43
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€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%
CSV Export

PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income pays a dividend yield (FWD) of 5.37%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€8.01
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
1 Country
  • China

    China

    0.61%
2 Sectors
  • Energy

    57.19%
  • Communication Services

    42.81%
Resources

Frequently Asked Questions about 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 €0.31. 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 5.37%.
The dividend yield of PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income is currently 5.37%.
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income pays quarterly dividends. This is paid in the months of December, March, June.
The next dividend for PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income is expected in December.
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 5.37%.
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 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.