PIMCO GIS Euro Income Bond Fund E Class EUR Income - WKN A1H7QS, ISIN IE00B46MFP70

Dividend Yield (FWD): 4.03%
Annual Payout (FWD) Dividend Currency: €0.36
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		€0.2672
29/09/2025	30/09/2025	€0.0297	0%
28/08/2025	29/08/2025	€0.0297	0%
30/07/2025	31/07/2025	€0.0297	0%
27/06/2025	30/06/2025	€0.0297	0%
29/05/2025	30/05/2025	€0.0297	0%
29/04/2025	30/04/2025	€0.0297	0%
28/03/2025	31/03/2025	€0.0297	0%
27/02/2025	28/02/2025	€0.0297	0%
27/01/2025	28/01/2025	€0.0297	0%
2024		€0.3563	22.52%
30/12/2024	31/12/2024	€0.0297	0%
27/11/2024	29/11/2024	€0.0297	0%
30/10/2024	31/10/2024	€0.0297	0%
27/09/2024	30/09/2024	€0.0297	0%
29/08/2024	30/08/2024	€0.0297	0%
30/07/2024	31/07/2024	€0.0297	0%
27/06/2024	28/06/2024	€0.0297	0%
30/05/2024	31/05/2024	€0.0297	0%
29/04/2024	30/04/2024	€0.0297	0%
27/03/2024	28/03/2024	€0.0297	0%
28/02/2024	29/02/2024	€0.0297	0%
30/01/2024	31/01/2024	€0.0297	0%
2023		€0.2908	29.13%
28/12/2023	29/12/2023	€0.0297	0%
29/11/2023	30/11/2023	€0.0297	0%
30/10/2023	31/10/2023	€0.0297	32.59%
28/09/2023	29/09/2023	€0.0224	0%
30/08/2023	31/08/2023	€0.0224	0%
28/07/2023	31/07/2023	€0.0224	0%
29/06/2023	30/06/2023	€0.0224	0%
25/05/2023	31/05/2023	€0.0224	0%
27/04/2023	28/04/2023	€0.0224	0%
30/03/2023	31/03/2023	€0.0224	0%
27/02/2023	28/02/2023	€0.0224	0%
30/01/2023	31/01/2023	€0.0224	0%
2022		€0.2252	10.72%
29/12/2022	30/12/2022	€0.0224	0%
29/11/2022	30/11/2022	€0.0224	0%
28/10/2022	31/10/2022	€0.0224	0%
29/09/2022	30/09/2022	€0.0224	31.76%
26/08/2022	31/08/2022	€0.017	0%
28/07/2022	29/07/2022	€0.017	0%
29/06/2022	30/06/2022	€0.017	0%
25/05/2022	31/05/2022	€0.017	0%
28/04/2022	29/04/2022	€0.017	0%
30/03/2022	31/03/2022	€0.017	0%
25/02/2022	28/02/2022	€0.017	0%
27/01/2022	28/01/2022	€0.017	0%
2021		€0.2034	0%
29/12/2021	30/12/2021	€0.017	0%
29/11/2021	30/11/2021	€0.017	0%
28/10/2021	29/10/2021	€0.017	0%
29/09/2021	30/09/2021	€0.017	0%
27/08/2021	31/08/2021	€0.017	0%
29/07/2021	30/07/2021	€0.017	0%
29/06/2021	30/06/2021	€0.017	0%
27/05/2021	28/05/2021	€0.017	0%
29/04/2021	30/04/2021	€0.017	0%
30/03/2021	31/03/2021	€0.017	0%
25/02/2021	26/02/2021	€0.017	0%
28/01/2021	29/01/2021	€0.017	0%
2020		€0.2034	-29.01%
30/12/2020	31/12/2020	€0.017	0%
27/11/2020	30/11/2020	€0.017	0%
29/10/2020	30/10/2020	€0.017	0%
29/09/2020	30/09/2020	€0.017	0%
27/08/2020	28/08/2020	€0.017	0%
30/07/2020	31/07/2020	€0.017	0%
29/06/2020	30/06/2020	€0.017	0%
28/05/2020	29/05/2020	€0.017	0%
29/04/2020	30/04/2020	€0.017	0%
30/03/2020	31/03/2020	€0.017	0%
27/02/2020	28/02/2020	€0.017	0%
30/01/2020	31/01/2020	€0.017	-28.87%
2019		€0.2865	0%
30/12/2019	31/12/2019	€0.0239	0%
27/11/2019	29/11/2019	€0.0239	0%
30/10/2019	31/10/2019	€0.0239	0%
27/09/2019	30/09/2019	€0.0239	0%
29/08/2019	30/08/2019	€0.0239	0%
30/07/2019	31/07/2019	€0.0239	0%
27/06/2019	28/06/2019	€0.0239	0%
29/05/2019	31/05/2019	€0.0239	0%
29/04/2019	30/04/2019	€0.0239	0%
28/03/2019	29/03/2019	€0.0239	0%
27/02/2019	28/02/2019	€0.0239	0%
30/01/2019	31/01/2019	€0.0239	0%
2018		€0.2865	-11.05%
28/12/2018	31/12/2018	€0.0239	0%
29/11/2018	30/11/2018	€0.0239	0%
30/10/2018	31/10/2018	€0.0239	0%
27/09/2018	28/09/2018	€0.0239	0%
30/08/2018	31/08/2018	€0.0239	0%
30/07/2018	31/07/2018	€0.0239	0%
28/06/2018	29/06/2018	€0.0239	0%
29/05/2018	30/05/2018	€0.0239	0%
27/04/2018	30/04/2018	€0.0239	0%
28/03/2018	29/03/2018	€0.0239	0%
27/02/2018	28/02/2018	€0.0239	0%
30/01/2018	31/01/2018	€0.0239	-33.24%
2017		€0.3221
28/12/2017	29/12/2017	€0.0358	0%
29/11/2017	30/11/2017	€0.0358	0%
31/10/2017	31/10/2017	€0.0358	0%
28/09/2017	28/09/2017	€0.0358	0%
30/08/2017	30/08/2017	€0.0358	0%
28/07/2017	31/07/2017	€0.0358	0%
29/06/2017	30/06/2017	€0.0358	0%
30/05/2017	31/05/2017	€0.0358	0%
27/04/2017	28/04/2017	€0.0358

CSV Export

Date	Ratio
No splits history available for PIMCO GIS Euro Income Bond Fund E Class EUR Income.

PIMCO GIS Euro Income Bond Fund E Class EUR Income pays a dividend yield (FWD) of 4.03%.

ISIN
WKN
Value: €8.85
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Euro

1 Country: United States
100.00%
1 Sector: Real Estate
100.00%
2 Holdings: PIMCO Euro Short Maturity Source ETF (EUR) Acc6.34%
PIMCO Euro Short Maturity UCITS ETF EUR Income0.19%

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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)Ad	8.57%	5.45%	quarterly	mixed	ETF
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C	-	#.##%	none	-	ETF
PIMCO GIS Income Fund E Class EUR (Hedged) Income	6.65%	#.##%	monthly	mixed	Fund
Franklin Income Fund A(Mdis)EUR-H1	8.35%	#.##%	monthly	mixed	Fund

Dividend yield over time?Exclusive feature for our aristocrats.

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