PIMCO GIS Income Fund E Class EUR (Hedged) Income - WKN A1J5ZE, ISIN IE00B8N0MW85

Dividend Yield (FWD): 6.64%
Annual Payout (FWD) Dividend Currency: €0.51
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		€0.423
28/10/2025	31/10/2025	€0.0423	0%
29/09/2025	30/09/2025	€0.0423	0%
28/08/2025	29/08/2025	€0.0423	0%
30/07/2025	31/07/2025	€0.0423	0%
27/06/2025	30/06/2025	€0.0423	0%
29/05/2025	30/05/2025	€0.0423	0%
29/04/2025	30/04/2025	€0.0423	0%
28/03/2025	31/03/2025	€0.0423	0%
27/02/2025	28/02/2025	€0.0423	0%
27/01/2025	28/01/2025	€0.0423	0%
2024		€0.5076	0%
30/12/2024	31/12/2024	€0.0423	0%
27/11/2024	29/11/2024	€0.0423	0%
30/10/2024	31/10/2024	€0.0423	0%
27/09/2024	30/09/2024	€0.0423	0%
29/08/2024	30/08/2024	€0.0423	0%
30/07/2024	31/07/2024	€0.0423	0%
27/06/2024	28/06/2024	€0.0423	0%
30/05/2024	31/05/2024	€0.0423	0%
29/04/2024	30/04/2024	€0.0423	0%
27/03/2024	28/03/2024	€0.0423	0%
28/02/2024	29/02/2024	€0.0423	0%
30/01/2024	31/01/2024	€0.0423	0%
2023		€0.5076	9.78%
28/12/2023	29/12/2023	€0.0423	0%
29/11/2023	30/11/2023	€0.0423	0%
30/10/2023	31/10/2023	€0.0423	0%
28/09/2023	29/09/2023	€0.0423	0%
30/08/2023	31/08/2023	€0.0423	0%
28/07/2023	31/07/2023	€0.0423	0%
29/06/2023	30/06/2023	€0.0423	0%
25/05/2023	31/05/2023	€0.0423	0%
27/04/2023	28/04/2023	€0.0423	0%
30/03/2023	31/03/2023	€0.0423	0%
27/02/2023	28/02/2023	€0.0423	0%
30/01/2023	31/01/2023	€0.0423	0%
2022		€0.4624	5.38%
29/12/2022	30/12/2022	€0.0423	0%
29/11/2022	30/11/2022	€0.0423	0%
28/10/2022	31/10/2022	€0.0423	0%
29/09/2022	30/09/2022	€0.0423	14.95%
26/08/2022	31/08/2022	€0.0368	0%
28/07/2022	29/07/2022	€0.0368	0%
29/06/2022	30/06/2022	€0.0368	0.55%
25/05/2022	31/05/2022	€0.0366	0%
28/04/2022	29/04/2022	€0.0366	0%
30/03/2022	31/03/2022	€0.0366	0%
25/02/2022	28/02/2022	€0.0366	0%
27/01/2022	28/01/2022	€0.0366	0%
2021		€0.4388	0%
29/12/2021	30/12/2021	€0.0366	0%
29/11/2021	30/11/2021	€0.0366	0%
28/10/2021	29/10/2021	€0.0366	0%
29/09/2021	30/09/2021	€0.0366	0%
27/08/2021	31/08/2021	€0.0366	0%
29/07/2021	30/07/2021	€0.0366	0%
29/06/2021	30/06/2021	€0.0366	0%
27/05/2021	28/05/2021	€0.0366	0%
29/04/2021	30/04/2021	€0.0366	0%
30/03/2021	31/03/2021	€0.0366	0%
25/02/2021	26/02/2021	€0.0366	0%
28/01/2021	29/01/2021	€0.0366	0%
2020		€0.4388	0%
30/12/2020	31/12/2020	€0.0366	0%
27/11/2020	30/11/2020	€0.0366	0%
29/10/2020	30/10/2020	€0.0366	0%
29/09/2020	30/09/2020	€0.0366	0%
27/08/2020	28/08/2020	€0.0366	0%
30/07/2020	31/07/2020	€0.0366	0%
29/06/2020	30/06/2020	€0.0366	0%
28/05/2020	29/05/2020	€0.0366	0%
29/04/2020	30/04/2020	€0.0366	0%
30/03/2020	31/03/2020	€0.0366	0%
27/02/2020	28/02/2020	€0.0366	0%
30/01/2020	31/01/2020	€0.0366	0%
2019		€0.4388	0%
30/12/2019	31/12/2019	€0.0366	0%
27/11/2019	29/11/2019	€0.0366	0%
30/10/2019	31/10/2019	€0.0366	0%
27/09/2019	30/09/2019	€0.0366	0%
29/08/2019	30/08/2019	€0.0366	0%
30/07/2019	31/07/2019	€0.0366	0%
27/06/2019	28/06/2019	€0.0366	0%
29/05/2019	31/05/2019	€0.0366	0%
29/04/2019	30/04/2019	€0.0366	0%
28/03/2019	29/03/2019	€0.0366	0%
27/02/2019	28/02/2019	€0.0366	0%
30/01/2019	31/01/2019	€0.0366	0%
2018		€0.4388	0%
28/12/2018	31/12/2018	€0.0366	0%
29/11/2018	30/11/2018	€0.0366	0%
30/10/2018	31/10/2018	€0.0366	0%
27/09/2018	28/09/2018	€0.0366	0%
30/08/2018	31/08/2018	€0.0366	0%
30/07/2018	31/07/2018	€0.0366	0%
28/06/2018	29/06/2018	€0.0366	0%
29/05/2018	30/05/2018	€0.0366	0%
27/04/2018	30/04/2018	€0.0366	0%
28/03/2018	29/03/2018	€0.0366	0%
27/02/2018	28/02/2018	€0.0366	0%
30/01/2018	31/01/2018	€0.0366	0%
2017		€0.4388	0%
28/12/2017	29/12/2017	€0.0366	0%
29/11/2017	30/11/2017	€0.0366	0%
31/10/2017	31/10/2017	€0.0366	0%
28/09/2017	28/09/2017	€0.0366	0%
30/08/2017	30/08/2017	€0.0366	0%
28/07/2017	31/07/2017	€0.0366	0%
29/06/2017	30/06/2017	€0.0366	0%
30/05/2017	31/05/2017	€0.0366	0%
27/04/2017	28/04/2017	€0.0366	0%
30/03/2017	31/03/2017	€0.0366	0%
27/02/2017	28/02/2017	€0.0366	0%
30/01/2017	31/01/2017	€0.0366	0%
2016		€0.4388	0%
29/12/2016	30/12/2016	€0.0366	0%
29/11/2016	30/11/2016	€0.0366	0%
28/10/2016	31/10/2016	€0.0366	0%
29/09/2016	30/09/2016	€0.0366	0%
30/08/2016	31/08/2016	€0.0366	0%
28/07/2016	29/07/2016	€0.0366	0%
29/06/2016	30/06/2016	€0.0366	0%
27/05/2016	31/05/2016	€0.0366	0%
28/04/2016	29/04/2016	€0.0366	0%
30/03/2016	31/03/2016	€0.0366	0%
26/02/2016	29/02/2016	€0.0366	0%
28/01/2016	29/01/2016	€0.0366	0%
2015		€0.4388	0%
30/12/2015	31/12/2015	€0.0366	0%
27/11/2015	30/11/2015	€0.0366	0%
29/10/2015	30/10/2015	€0.0366	0%
29/09/2015	30/09/2015	€0.0366	0%
27/08/2015	28/08/2015	€0.0366	0%
30/07/2015	31/07/2015	€0.0366	0%
29/06/2015	30/06/2015	€0.0366	0%
28/05/2015	29/05/2015	€0.0366	0%
29/04/2015	30/04/2015	€0.0366	0%
30/03/2015	31/03/2015	€0.0366	0%
26/02/2015	27/02/2015	€0.0366	0%
29/01/2015	30/01/2015	€0.0366	0%

CSV Export

Date	Ratio
No splits history available for PIMCO GIS Income Fund E Class EUR (Hedged) Income.

PIMCO GIS Income Fund E Class EUR (Hedged) Income pays a dividend yield (FWD) of 6.64%.

ISIN
WKN
Symbol / Exchange: / XMUN
Value: €7.64
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Euro

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%

Resources

Similar securities

Those who hold PIMCO GIS Income Fund E Class EUR (Hedged) Income often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)Ad	8.13%	5.45%	quarterly	mixed	ETF
Realty Income Corp	5.69%	#.##%	monthly	Real Estate	Equity
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C	-	#.##%	none	-	ETF
Franklin Income Fund A(Mdis)USD	8.34%	#.##%	monthly	mixed	Fund
abrdn SICAV I - Frontier Markets Bond Fund A MInc	8.23%	#.##%	monthly	-	Fund
Fundsmith Equity Fund T EUR Acc	-	#.##%	none	mixed	Fund
PIMCO Euro Short Maturity Source ETF (EUR) Acc	-	#.##%	none	-	ETF
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	6.81%	#.##%	monthly	mixed	Fund
Franklin Income Fund A(Mdis)EUR-H1	8.38%	#.##%	monthly	mixed	Fund
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF	4.38%	#.##%	monthly	mixed	Fund
PIMCO GIS Euro Income Bond Fund E Class EUR Income	4.05%	#.##%	monthly	mixed	Fund

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold PIMCO GIS Income Fund E Class EUR (Hedged) Income often invest in these securities as well.