PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation - WKN A1J7HE, ISIN IE00B84J9L26

Ex-Date	Pay Date	Amount	Change
No dividends history available for PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation.

Date	Ratio
No splits 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.

4 Countries: United States
73.65%
United Kingdom
10.83%
Switzerland
1.28%
China
0.019%
4 Sectors: Real Estate
60.73%
Communication Services
23.14%
Financials
16.02%
Information Technology
0.12%
8 Holdings: PIMCO US Dollar Short Maturity UCITS ETF0.21%
VICI Properties Inc0.13%
Nationwide Building Society0.032%
Clear Channel Outdoor Holdings Inc0.022%
iHeartMedia Inc0.0079%
UBS Group AG Registered Shares0.0030%
Uniti Group Inc0.0022%
Cairo Mezz PLC0.0012%

Resources

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