| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.4051 | 36.9% | ||
| 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 0.045 | 13.64% | ||
| SGD 0.0396 | 4.49% | ||
| SGD 0.0379 | 26.33% | ||
| SGD 0.03 | -19.79% | ||
| SGD 0.0374 | 8.41% | ||
| SGD 0.0345 | 39.11% | ||
| SGD 0.0248 | 13.76% | ||
| SGD 0.0218 | -12.45% | ||
| SGD 0.0249 | 7.33% | ||
| SGD 0.2181 | |||
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II pays a dividend yield (FWD) of 4.13%.
- ISIN
- WKN
- Value
- €6.47
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 2 Countries
United States
99.98%China
0.021%
- 1 Sector
Financials
100.00%
