| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.1913 | |||
| CHF 0.0983 | 5.7% | ||
| CHF 0.093 | 0.87% | ||
| CHF 0.3537 | 5.77% | ||
| CHF 0.0922 | 1.21% | ||
| CHF 0.0911 | 6.3% | ||
| CHF 0.0857 | 1.18% | ||
| CHF 0.0847 | -7.43% | ||
| CHF 0.3344 | 17.17% | ||
| CHF 0.2854 | 9.01% | ||
| CHF 0.2618 | -8.75% | ||
| CHF 0.2869 | -1.85% | ||
| CHF 0.2923 | -20.05% | ||
| CHF 0.3656 | -3.13% | ||
| CHF 0.3774 | -19.36% | ||
| CHF 0.468 | 38.38% | ||
| CHF 0.3382 | -21.48% | ||
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income pays a dividend yield (FWD) of 4.82%.
- ISIN
- WKN
- Value
- €8.69
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 2 Countries
United States
89.95%
China
2.12%
- 2 Sectors
Consumer Discretionary
97.69%Real Estate
2.31%
- 105 Holdings
- Within the last 12 months, PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income paid a dividend of CHF 0.37. For the next 12 months, PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income is expected to pay a dividend of CHF 0.40. This corresponds to a dividend yield of approximately 4.82%.
- The dividend yield of PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income is currently 4.82%.
- PIMCO GIS Global Investment Grade Credit Fund Investor CHF (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 Investor CHF (Hedged) Income is expected in September.
- PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income paid dividend every year within the last 10 years.
- Dividends of CHF 0.40 are expected for the next 12 months. This corresponds to a dividend yield of 4.82%.
- The largest sectors of PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income are Consumer Discretionary, Real Estate.
- There are currently no known stock splits for PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income.
- To receive the last dividend of PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income on 30 June 2026 in the amount of CHF 0.10 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 2025, dividends of CHF 0.35 were paid by PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income.
- Dividends from PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income are paid in Swiss Franc.
- In PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income, the United States and China are represented as the two largest countries.