PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income

PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income

€10.28
Dividend Yield (FWD)
5.86%
Annual Payout (FWD)
€0.60
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.2908
€0.1486
4.5%
€0.1422
-14.8%
€0.602
16.92%
€0.1669
15.58%
€0.1444
-7.44%
€0.156
15.81%
€0.1347
-0.07%
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PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income pays a dividend yield (FWD) of 5.86%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€10.28
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
1 Country
  • United States

    United States

    100.00%
1 Sector
  • Real Estate

    100.00%
Resources

Frequently Asked Questions about 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 €0.60. For the next 12 months, PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income is expected to pay a dividend of €0.60. This corresponds to a dividend yield of approximately 5.86%.
The dividend yield of PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income is currently 5.86%.
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 €0.60 are expected for the next 12 months. This corresponds to a dividend yield of 5.86%.
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 2025 in the amount of €0.15 you had to have the stock in your portfolio before the ex-day on 27 June 2025.
The last dividend was paid on 30 June 2025.
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.