PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation

€14.35

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: €14.35
Dividend frequency: none
Security Type: Fund
Dividend Currency: -

3 Countries: United States
59.32%
United Kingdom
8.55%
Switzerland
0.82%
3 Sectors: Real Estate
65.60%
Financials
17.25%
Communication Services
17.15%
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%

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Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	-	#.##%	none	mixed	ETF
PIMCO GIS Income Fund E Class EUR (Hedged) Income	6.64%	#.##%	monthly	mixed	Fund
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