| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1951 | 46.58% | ||
| €0.1951 | 46.58% | ||
| €0.1331 | 64.32% | ||
| €0.1331 | 64.32% | ||
| €0.081 | -35.04% | ||
| €0.1247 | -38.05% | ||
| €0.2013 | -19.03% | ||
| €0.2486 | -46.23% | ||
| €0.4623 | 70.46% | ||
| €0.2712 | 290.78% | ||
| €0.0694 | 27.11% | ||
| €0.0546 | -44.06% | ||
| €0.0976 | 1,356.72% | ||
PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income pays a dividend yield (FWD) of 2.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €8.25
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 3 Countries
Greece
56.12%United Kingdom
25.62%Germany
0.054%
- 2 Sectors
Financials
99.93%Real Estate
0.066%
- 4 Holdings
- Within the last 12 months, PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income paid a dividend of €0.20. For the next 12 months, PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income is expected to pay a dividend of €0.20. This corresponds to a dividend yield of approximately 2.36%.
- The dividend yield of PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income is currently 2.36%.
- PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income pays annually dividends. Payout is in December.
- The next dividend for PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income is expected in December.
- Within the last 10 years, PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income has paid dividends in 9 of them.
- Dividends of €0.20 are expected for the next 12 months. This corresponds to a dividend yield of 2.36%.
- The largest sectors of PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income are Financials, Real Estate.
- There are currently no known stock splits for PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income.
- To receive the last dividend of PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income on 29 December 2023 in the amount of €0.20 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 29 December 2023.
- In 2022, dividends of €0.13 were paid by PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income.
- Dividends from PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income are paid in Euro.
- In PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income, Greece, the United Kingdom and Germany are represented as the three largest countries.