PIMCO GIS Income Fund E Class EUR (Hedged) Income

PIMCO GIS Income Fund E Class EUR (Hedged) Income

€7.65
Dividend Yield (FWD)
6.64%
Annual Payout (FWD)
€0.51
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.4653
€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
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%
CSV Export

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

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€7.65
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Euro
4 Countries
  • United States

    United States

    72.99%
  • United Kingdom

    United Kingdom

    7.07%
  • Greece

    Greece

    2.20%
  • Switzerland

    Switzerland

    0.48%
3 Sectors

  • Real Estate

    44.34%

  • Financials

    42.58%

  • Communication Services

    13.09%
9 Holdings
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 €0.51. 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 6.64%.
The dividend yield of PIMCO GIS Income Fund E Class EUR (Hedged) Income is currently 6.64%.
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 December.
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 6.64%.
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 29 November 2024 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 27 November 2024.
The last dividend was paid on 29 November 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.