PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income - WKN A1CY7U, ISIN IE00B4YZM796

Ex-Date	Pay Date	Amount	Change
2024		€0.2914	49.36%
30/12/2024	31/12/2024	€0.2914	49.36%
2023		€0.1951	46.58%
28/12/2023	29/12/2023	€0.1951	46.58%
2022		€0.1331	64.32%
29/12/2022	30/12/2022	€0.1331	64.32%
2021		€0.081	-35.04%
29/12/2021	30/12/2021	€0.081	-35.04%
2020		€0.1247	-38.05%
30/12/2020	31/12/2020	€0.1247	-38.05%
2019		€0.2013	-19.03%
30/12/2019	31/12/2019	€0.2013	-19.03%
2018		€0.2486	-46.23%
28/12/2018	31/12/2018	€0.2486	48.86%
2017		€0.4623	70.46%
28/12/2017	29/12/2017	€0.167	-43.47%
18/01/2017	19/01/2017	€0.2954	8.92%
2016		€0.2712	290.78%
15/01/2016	18/01/2016	€0.2712	290.78%
2015		€0.0694	27.11%
02/01/2015	05/01/2015	€0.0694	27.11%
2013		€0.0546	-44.06%
02/01/2013	03/01/2013	€0.0546	-44.06%

Date	Ratio
No splits history available for PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income.

PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income pays a dividend yield (FWD) of 3.46%.

2 Countries: Greece
66.94%
United Kingdom
21.63%
1 Sector: Financials
100.00%
3 Holdings: PIMCO US Dollar Short Maturity UCITS ETF2.28%
National Bank of Greece SA0.067%
Nationwide Building Society0.022%

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)Ad	8.24%	5.45%	quarterly	mixed	ETF
PIMCO GIS Income Fund E Class EUR (Hedged) Income	6.61%	#.##%	monthly	mixed	Fund
PIMCO Euro Low Duration Corporate Bond UCITS ETF Income	3.08%	#.##%	quarterly	mixed	ETF
PIMCO GIS Total Return Bond Fund E Class USD Income	2.88%	#.##%	quarterly	-	ETF
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income	4.71%	#.##%	quarterly	mixed	Fund