| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.106 | |||
| SGD 0.0384 | 10.98% | ||
| SGD 0.0346 | 4.53% | ||
| SGD 0.0331 | -19.27% | ||
| SGD 0.4461 | 50.76% | ||
| SGD 0.041 | 15.17% | ||
| SGD 0.0356 | 2.3% | ||
| SGD 0.0348 | -11% | ||
| SGD 0.0391 | 9.83% | ||
| SGD 0.0356 | -6.81% | ||
| SGD 0.0382 | 21.66% | ||
| SGD 0.0314 | -23.04% | ||
| SGD 0.0408 | 2.77% | ||
| SGD 0.0397 | 6.43% | ||
| SGD 0.0373 | 0% | ||
| SGD 0.0373 | 5.67% | ||
| SGD 0.0353 | -21.56% | ||
| SGD 0.2959 | 35.67% | ||
| SGD 0.2181 | |||
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II pays a dividend yield (FWD) of 6.20%.
- ISIN
- WKN
- Value
- €6.31
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 2 Countries
United States
99.99%China
0.011%
- 1 Sector
Financials
100.00%
- 5 Holdings
- Within the last 12 months, PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II paid a dividend of SGD 0.48. For the next 12 months, PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II is expected to pay a dividend of SGD 0.58. This corresponds to a dividend yield of approximately 6.20%.
- The dividend yield of PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II is currently 6.20%.
- PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II pays monthly dividends.
- The next dividend for PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II is expected in May.
- Within the last 10 years, PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II has paid dividends in 4 of them.
- Dividends of SGD 0.58 are expected for the next 12 months. This corresponds to a dividend yield of 6.20%.
- The largest sectors of PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II are Financials.
- There are currently no known stock splits for PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II.
- To receive the last dividend of PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II on 31 March 2026 in the amount of SGD 0.04 you had to have the stock in your portfolio before the ex-day on 30 March 2026.
- The last dividend was paid on 31 March 2026.
- In 2022, no dividends were paid by PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II.
- Dividends from PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II are paid in Singapore Dollar.
- In PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II, the United States and China are represented as the two largest countries.