| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.3122 | |||
| SGD 0.1027 | -4.29% | ||
| SGD 0.1073 | 4.99% | ||
| SGD 0.1022 | 0.1% | ||
| SGD 0.3932 | 9.04% | ||
| SGD 0.1021 | -0.1% | ||
| SGD 0.1022 | 6.79% | ||
| SGD 0.0957 | 2.68% | ||
| SGD 0.0932 | -6.24% | ||
| SGD 0.3606 | 17.57% | ||
| 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 4.91%.
- ISIN
- WKN
- Value
- €5.90
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Ireland
- Dividend Currency
- Singapore Dollar
- 117 Holdings
- Within the last 12 months, PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income paid a dividend of SGD 0.41. For the next 12 months, PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income is expected to pay a dividend of SGD 0.41. This corresponds to a dividend yield of approximately 4.91%.
- The dividend yield of PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income is currently 4.91%.
- PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income is expected in December.
- Within the last 10 years, PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income has paid dividends in 9 of them.
- Dividends of SGD 0.41 are expected for the next 12 months. This corresponds to a dividend yield of 4.91%.
- 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 September 2026 in the amount of SGD 0.10 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of SGD 0.39 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.