| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.1888 | |||
| SGD 0.0957 | 2.68% | ||
| SGD 0.0932 | -6.24% | ||
| SGD 0.3606 | 17.57% | ||
| SGD 0.0994 | 14.25% | ||
| SGD 0.087 | -6.65% | ||
| SGD 0.0932 | 14.92% | ||
| SGD 0.0811 | 1.12% | ||
| SGD 0.3067 | 43.99% | ||
| SGD 0.213 | -29% | ||
| SGD 0.30 | -2.6% | ||
| SGD 0.308 | -15.62% | ||
| SGD 0.365 | 96.98% | ||
| SGD 0.1853 | |||
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income pays a dividend yield (FWD) of 3.96%.
- ISIN
- WKN
- Value
- €6.08
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Singapore Dollar
- 1 Country
United States
94.28%
- 1 Holding
- Within the last 12 months, PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income paid a dividend of SGD 0.38. For the next 12 months, PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income is expected to pay a dividend of SGD 0.36. This corresponds to a dividend yield of approximately 3.96%.
- The dividend yield of PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income is currently 3.96%.
- PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income is expected in September.
- Within the last 10 years, PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income has paid dividends in 8 of them.
- Dividends of SGD 0.36 are expected for the next 12 months. This corresponds to a dividend yield of 3.96%.
- There are currently no known stock splits for PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income.
- To receive the last dividend of PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income on 30 June 2025 in the amount of SGD 0.10 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 SGD 0.21 were paid by PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income.
- Dividends from PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income are paid in Singapore Dollar.
- In PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income, the United States is represented as the largest country.