| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0594 | |||
| €0.0297 | 0% | ||
| €0.0297 | 0% | ||
| €0.3563 | 0% | ||
| €0.0297 | 0% | ||
| €0.0297 | 0% | ||
| €0.0297 | 0% | ||
| €0.0297 | 0% | ||
| €0.0297 | 0% | ||
| €0.0297 | 0% | ||
| €0.0297 | 0% | ||
| €0.0297 | 0% | ||
| €0.0297 | 0% | ||
| €0.0297 | 0% | ||
| €0.0297 | 0% | ||
| €0.0297 | 0% | ||
| €0.3563 | 22.52% | ||
| €0.2908 | 29.13% | ||
| €0.2252 | 10.72% | ||
| €0.2034 | 0% | ||
| €0.2034 | -29.01% | ||
| €0.2865 | 0% | ||
| €0.2865 | -11.05% | ||
| €0.3221 | |||
PIMCO GIS Euro Income Bond Fund E Class EUR Income pays a dividend yield (FWD) of 4.12%.
- ISIN
- WKN
- Value
- €8.64
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
China
7.80%
- 1 Sector
Real Estate
100.00%
Similar securities
Those who hold PIMCO GIS Euro Income Bond Fund E Class EUR Income often invest in these securities as well.
- Within the last 12 months, PIMCO GIS Euro Income Bond Fund E Class EUR Income paid a dividend of €0.36. For the next 12 months, PIMCO GIS Euro Income Bond Fund E Class EUR Income is expected to pay a dividend of €0.36. This corresponds to a dividend yield of approximately 4.12%.
- The dividend yield of PIMCO GIS Euro Income Bond Fund E Class EUR Income is currently 4.12%.
- PIMCO GIS Euro Income Bond Fund E Class EUR Income pays monthly dividends.
- The next dividend for PIMCO GIS Euro Income Bond Fund E Class EUR Income is expected in March.
- PIMCO GIS Euro Income Bond Fund E Class EUR Income paid dividend every year within the last 10 years.
- Dividends of €0.36 are expected for the next 12 months. This corresponds to a dividend yield of 4.12%.
- The largest sectors of PIMCO GIS Euro Income Bond Fund E Class EUR Income are Real Estate.
- There are currently no known stock splits for PIMCO GIS Euro Income Bond Fund E Class EUR Income.
- To receive the last dividend of PIMCO GIS Euro Income Bond Fund E Class EUR Income on 27 February 2026 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 26 February 2026.
- The last dividend was paid on 27 February 2026.
- In 2022, dividends of €0.23 were paid by PIMCO GIS Euro Income Bond Fund E Class EUR Income.
- Dividends from PIMCO GIS Euro Income Bond Fund E Class EUR Income are paid in Euro.
- In PIMCO GIS Euro Income Bond Fund E Class EUR Income, China is represented as the largest country.