PIMCO GIS Income Fund E Class EUR (Hedged) Income

€7.73
Dividend Yield (FWD)
6.56%
Annual Payout (FWD)
€0.51
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€0.1269
€0.0423
0%
€0.0423
0%
€0.0423
0%
€0.5076
9.78%
€0.0423
0%
€0.0423
0%
€0.0423
0%
€0.0423
0%
€0.0423
0%
€0.0423
0%
€0.0423
0%
€0.0423
0%
€0.0423
0%
€0.0423
0%
€0.0423
0%
€0.0423
0%
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PIMCO GIS Income Fund E Class EUR (Hedged) Income pays a dividend yield (FWD) of 6.56%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€7.73
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Euro
Countries
  • United States
    United States61.38%
  • United Kingdom
    United Kingdom17.33%
  • Greece
    Greece4.43%
  • Switzerland
    Switzerland0.48%
  • China
    China0.08%
  • Germany
    Germany0.00%
Sectors
  • Real Estate42.32%
  • Financials40.57%
  • Communication Services17.12%
Resources

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Frequently Asked Questions about PIMCO GIS Income Fund E Class EUR (Hedged) Income

Within the last 12 months, PIMCO GIS Income Fund E Class EUR (Hedged) Income paid a dividend of €0.47. For the next 12 months, PIMCO GIS Income Fund E Class EUR (Hedged) Income is expected to pay a dividend of €0.51. This corresponds to a dividend yield of approximately 6.56%.
The dividend yield of PIMCO GIS Income Fund E Class EUR (Hedged) Income is currently 6.56%.
PIMCO GIS Income Fund E Class EUR (Hedged) Income pays monthly dividends.
The next dividend for PIMCO GIS Income Fund E Class EUR (Hedged) Income is expected in May.
PIMCO GIS Income Fund E Class EUR (Hedged) Income paid dividend every year within the last 10 years.
Dividends of €0.51 are expected for the next 12 months. This corresponds to a dividend yield of 6.56%.
The largest sectors of PIMCO GIS Income Fund E Class EUR (Hedged) Income are Real Estate, Financials, Communication Services.
There are currently no known stock splits for PIMCO GIS Income Fund E Class EUR (Hedged) Income.
To receive the last dividend of PIMCO GIS Income Fund E Class EUR (Hedged) Income on March 28, 2024 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on March 27, 2024.
The last dividend was paid on March 28, 2024.
In 2022, dividends of €0.46 were paid by PIMCO GIS Income Fund E Class EUR (Hedged) Income.
Dividends from PIMCO GIS Income Fund E Class EUR (Hedged) Income are paid in Euro.
In PIMCO GIS Income Fund E Class EUR (Hedged) Income, the United States, the United Kingdom and Greece are represented as the three largest countries.