| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.1917 | |||
| CHF 0.0383 | 0% | ||
| CHF 0.0383 | 0% | ||
| 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% | ||
| CHF 0.4601 | 0% | ||
| CHF 0.4601 | 9.31% | ||
| CHF 0.4209 | 4.6% | ||
| CHF 0.4024 | 0% | ||
| CHF 0.4024 | 0% | ||
| CHF 0.4024 | 0% | ||
| CHF 0.4024 | 1,101.19% | ||
| CHF 0.0335 | |||
PIMCO GIS Income Fund E Class CHF (Hedged) Income pays a dividend yield (FWD) of 7.57%.
- ISIN
- WKN
- Value
- €6.60
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 5 Countries
United States
76.87%Netherlands
2.31%Switzerland
1.25%United Kingdom
1.18%China
0.078%
- 4 Sectors
Real Estate
58.68%Communication Services
37.43%Financials
3.82%Information Technology
0.072%
- 12 Holdings
- VICI Properties Inc0.097%
- iHeartMedia Inc0.011%
- iHeartMedia Inc - Class B0.0078%
UBS Group AG0.0030%- Nationwide Building Society0.0028%
- Uniti Group Inc0.0025%
- Cairo Mezz PLC0.00070%
- Country Garden Holdings Co Ltd0.00020%
Similar securities
Those who hold PIMCO GIS Income Fund E Class CHF (Hedged) Income often invest in these securities as well.
- Within the last 12 months, PIMCO GIS Income Fund E Class CHF (Hedged) Income paid a dividend of CHF 0.46. For the next 12 months, PIMCO GIS Income Fund E Class CHF (Hedged) Income is expected to pay a dividend of CHF 0.46. This corresponds to a dividend yield of approximately 7.57%.
- The dividend yield of PIMCO GIS Income Fund E Class CHF (Hedged) Income is currently 7.57%.
- PIMCO GIS Income Fund E Class CHF (Hedged) Income pays monthly dividends.
- The next dividend for PIMCO GIS Income Fund E Class CHF (Hedged) Income is expected in June.
- PIMCO GIS Income Fund E Class CHF (Hedged) Income 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 7.57%.
- The largest sectors of PIMCO GIS Income Fund E Class CHF (Hedged) Income are Real Estate, Communication Services, Financials.
- There are currently no known stock splits for PIMCO GIS Income Fund E Class CHF (Hedged) Income.
- To receive the last dividend of PIMCO GIS Income Fund E Class CHF (Hedged) Income on 29 May 2026 in the amount of CHF 0.04 you had to have the stock in your portfolio before the ex-day on 28 May 2026.
- The last dividend was paid on 29 May 2026.
- In 2022, dividends of CHF 0.42 were paid by PIMCO GIS Income Fund E Class CHF (Hedged) Income.
- Dividends from PIMCO GIS Income Fund E Class CHF (Hedged) Income are paid in Swiss Franc.
- In PIMCO GIS Income Fund E Class CHF (Hedged) Income, the United States, the Netherlands and Switzerland are represented as the three largest countries.