PIMCO GIS Income E CHF Hedged Inc

PIMCO GIS Income E CHF Hedged Inc

€6.67
Dividend Yield (FWD)
7.45%
Annual Payout (FWD)
CHF 0.46
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CHF 0.115
CHF 0.0383
0%
CHF 0.0383
0%
CHF 0.0383
0%
CHF 0.4601
0%
CHF 0.0383
0%
CHF 0.0383
0%
CHF 0.0383
0%
CHF 0.0383
0%
CHF 0.0383
0%
CHF 0.0383
0%
CHF 0.0383
0%
CHF 0.0383
0%
CHF 0.0383
0%
CHF 0.0383
0%
CHF 0.0383
0%
CHF 0.0383
0%
CSV Export

PIMCO GIS Income E CHF Hedged Inc pays a dividend yield (FWD) of 7.45%.

ISIN
WKN
Value
€6.67
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Swiss Franc
5 Countries
  • United States

    United States

    68.13%
  • United Kingdom

    United Kingdom

    7.47%
  • Netherlands

    Netherlands

    6.44%
  • Switzerland

    Switzerland

    1.32%
  • China

    China

    0.011%
4 Sectors

  • Real Estate

    48.89%

  • Communication Services

    38.99%

  • Financials

    12.02%

  • Information Technology

    0.093%
10 Holdings
Resources

Frequently Asked Questions about PIMCO GIS Income E CHF Hedged Inc

Within the last 12 months, PIMCO GIS Income E CHF Hedged Inc paid a dividend of CHF 0.46. For the next 12 months, PIMCO GIS Income E CHF Hedged Inc is expected to pay a dividend of CHF 0.46. This corresponds to a dividend yield of approximately 7.45%.
The dividend yield of PIMCO GIS Income E CHF Hedged Inc is currently 7.45%.
PIMCO GIS Income E CHF Hedged Inc pays monthly dividends.
The next dividend for PIMCO GIS Income E CHF Hedged Inc is expected in April.
PIMCO GIS Income E CHF Hedged Inc paid dividend every year within the last 10 years.
Dividends of CHF 0.46 are expected for the next 12 months. This corresponds to a dividend yield of 7.45%.
The largest sectors of PIMCO GIS Income E CHF Hedged Inc are Real Estate, Communication Services, Financials.
There are currently no known stock splits for PIMCO GIS Income E CHF Hedged Inc.
To receive the last dividend of PIMCO GIS Income E CHF Hedged Inc on 31 March 2026 in the amount of CHF 0.04 you had to have the stock in your portfolio before the ex-day on 30 March 2026.
The last dividend was paid on 31 March 2026.
In 2022, dividends of CHF 0.42 were paid by PIMCO GIS Income E CHF Hedged Inc.
Dividends from PIMCO GIS Income E CHF Hedged Inc are paid in Swiss Franc.
In PIMCO GIS Income E CHF Hedged Inc, the United States, the United Kingdom and the Netherlands are represented as the three largest countries.