| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2538 | |||
| €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 6.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €7.44
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
United States
76.87%Netherlands
2.31%Switzerland
1.25%United Kingdom
1.18%China
0.078%
- 4 Sectors
Real Estate
58.68%Communication Services
37.43%Financials
3.82%Information Technology
0.072%
- 12 Holdings
- VICI Properties Inc0.097%
- iHeartMedia Inc0.011%
- iHeartMedia Inc - Class B0.0078%
UBS Group AG0.0030%- Nationwide Building Society0.0028%
- Uniti Group Inc0.0025%
- Cairo Mezz PLC0.00070%
- Country Garden Holdings Co Ltd0.00020%
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 €0.51. 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 6.82%.
- The dividend yield of PIMCO GIS Income Fund E Class EUR (Hedged) Income is currently 6.82%.
- 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 July.
- 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 6.82%.
- The largest sectors of PIMCO GIS Income Fund E Class EUR (Hedged) Income are Real Estate, Communication Services, Financials.
- 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 June 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 29 June 2026.
- The last dividend was paid on 30 June 2026.
- 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 Netherlands and Switzerland are represented as the three largest countries.