| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3698 | |||
| €0.0369 | 0% | ||
| €0.0369 | -12.77% | ||
| €0.0423 | 0% | ||
| €0.0423 | 0% | ||
| €0.0423 | 0% | ||
| €0.0423 | 0% | ||
| €0.0423 | 0% | ||
| €0.0423 | 0% | ||
| €0.0423 | 0% | ||
| €0.5076 | 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% | ||
| €0.0423 | 0% | ||
| €0.5076 | 0% | ||
| €0.5076 | 9.78% | ||
| €0.4624 | 5.38% | ||
| €0.4388 | 0% | ||
| €0.4388 | 0% | ||
| €0.4388 | 0% | ||
| €0.4388 | 0% | ||
| €0.4388 | 0% | ||
| €0.4388 | 0% | ||
PIMCO GIS Income Fund E Class EUR (Hedged) Income pays a dividend yield (FWD) of 6.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €6.89
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 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%
- 162 Holdings
Similar securities
Those who hold PIMCO GIS Income Fund E Class EUR (Hedged) Income often invest in these securities as well.
- Within the last 12 months, PIMCO GIS Income Fund E Class EUR (Hedged) Income paid a dividend of €0.50. For the next 12 months, PIMCO GIS Income Fund E Class EUR (Hedged) Income is expected to pay a dividend of €0.44. This corresponds to a dividend yield of approximately 6.41%.
- The dividend yield of PIMCO GIS Income Fund E Class EUR (Hedged) Income is currently 6.41%.
- 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 October.
- PIMCO GIS Income Fund E Class EUR (Hedged) Income paid dividend every year within the last 10 years.
- Dividends of €0.44 are expected for the next 12 months. This corresponds to a dividend yield of 6.41%.
- 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 30 September 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of €0.51 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 Australia are represented as the three largest countries.