PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income

PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income

€8.25
Dividend Yield (FWD)
2.36%
Annual Payout (FWD)
€0.20
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.1951
46.58%
€0.1951
46.58%
€0.1331
64.32%
€0.1331
64.32%
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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
2 Countries
  • Greece

    Greece

    57.51%
  • United Kingdom

    United Kingdom

    27.49%
1 Sector
  • Financials

    100.00%
Resources

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Frequently Asked Questions about PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income

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.
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 and the United Kingdom are represented as the two largest countries.