| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2534 | -13.04% | ||
| €0.2534 | -13.04% | ||
| €0.2914 | 49.36% | ||
| €0.2914 | 49.36% | ||
| €0.1951 | 46.58% | ||
| €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% | ||
PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income pays a dividend yield (FWD) of 3.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €8.07
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 4 Countries
United States
82.06%Greece
13.48%United Kingdom
3.57%China
0.026%
- 1 Sector
Financials
100.00%
- 3 Holdings
Similar securities
Those who hold PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income often invest in these securities as well.
- Within the last 12 months, PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income paid a dividend of €0.25. For the next 12 months, PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income is expected to pay a dividend of €0.25. This corresponds to a dividend yield of approximately 3.14%.
- The dividend yield of PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income is currently 3.14%.
- 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 €0.25 are expected for the next 12 months. This corresponds to a dividend yield of 3.14%.
- The largest sectors of PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income are Financials.
- 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 31 December 2025 in the amount of €0.25 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 €0.13 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, the United States, Greece and the United Kingdom are represented as the three largest countries.