| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation. | |||
PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation currently pays no dividends.
- ISIN
- WKN
- Value
- €14.28
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 59 Countries
United States
77.47%
United Kingdom
6.58%
Australia
3.01%
Belize
1.61%
Ireland
1.51%
South Africa
0.79%
Colombia
0.77%
Mexico
0.69%
Japan
0.65%
France
0.63%
Saudi Arabia
0.56%
Germany
0.52%
Peru
0.51%
Spain
0.45%
Qatar
0.39%
United Arab Emirates
0.32%
Netherlands
0.27%
Switzerland
0.26%
Romania
0.26%
Cayman Islands
0.25%
Italy
0.24%
Israel
0.21%
Canada
0.21%
Argentina
0.20%
Egypt
0.18%
Brazil
0.17%
Kuwait
0.11%
Türkiye
0.11%
Costa Rica
0.11%
Kazakhstan
0.11%
Panama
0.11%
Russia
0.096%
Bermuda
0.091%
New Zealand
0.079%
Azerbaijan
0.054%
Luxembourg
0.045%
Venezuela
0.044%
Singapore
0.042%
Poland
0.036%
Jersey
0.034%
South Korea
0.031%
Portugal
0.027%
Chile
0.020%
Bulgaria
0.019%
Denmark
0.018%
Sweden
0.018%
Austria
0.017%
Belgium
0.016%
Norway
0.013%
Finland
0.011%
Dominican Republic
0.011%
Indonesia
0.0082%
Greece
0.0081%
Ukraine
0.0031%
Czechia
0.0016%
Nigeria
0.00070%
Cyprus
0.00040%
China
0.00020%
Paraguay
0.00010%
- 4 Sectors
Real Estate
57.95%Communication Services
39.02%Financials
2.99%Information Technology
0.037%
- 138 Holdings
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Those who hold PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation often invest in these securities as well.
- PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation does not currently pay dividends.
- PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation does not currently pay dividends.
- The largest sectors of PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation are Real Estate, Communication Services, Financials.
- There are currently no known stock splits for PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation.
- To date, PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation has not paid any dividends.
- In PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation, the United States, the United Kingdom and Australia are represented as the three largest countries.