| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3071 | |||
| €0.1537 | 0.2% | ||
| €0.1534 | -0.26% | ||
| €0.6023 | 0.05% | ||
| €0.1538 | -2.47% | ||
| €0.1577 | 6.12% | ||
| €0.1486 | 4.5% | ||
| €0.1422 | -14.8% | ||
| €0.602 | 16.92% | ||
| €0.5149 | 10.64% | ||
| €0.4654 | -3.9% | ||
| €0.4843 | 1.49% | ||
| €0.4772 | -16.6% | ||
| €0.5722 | -7.99% | ||
| €0.6219 | -22.49% | ||
| €0.8023 | 60.46% | ||
| €0.50 | -27.63% | ||
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income pays a dividend yield (FWD) of 6.29%.
- ISIN
- WKN
- Value
- €10.02
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 1 Sector
Real Estate
100.00%
- 1 Holding
- Spirit Aviation Holdings Inc0.00010%
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ETFs holding PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
3 ETFs invest at least 1% in PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income.
- Within the last 12 months, PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income paid a dividend of €0.62. For the next 12 months, PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income is expected to pay a dividend of €0.63. This corresponds to a dividend yield of approximately 6.29%.
- The dividend yield of PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income is currently 6.29%.
- PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income is expected in September.
- PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income paid dividend every year within the last 10 years.
- Dividends of €0.63 are expected for the next 12 months. This corresponds to a dividend yield of 6.29%.
- The largest sectors of PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income are Real Estate.
- There are currently no known stock splits for PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income.
- To receive the last dividend of PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income on 30 June 2026 in the amount of €0.15 you had to have the stock in your portfolio before the ex-day on 29 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2022, dividends of €0.47 were paid by PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income.
- Dividends from PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income are paid in Euro.
- In PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income, the United States is represented as the largest country.