| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.333 | |||
| €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 6.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €7.19
- Dividend frequency
- monthly
- Security Type
- Fund
- 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%
Saudi Arabia
0.56%
Germany
0.52%
Peru
0.51%
Spain
0.45%
Qatar
0.39%
United Arab Emirates
0.32%
Netherlands
0.27%
Switzerland
0.26%
Romania
0.26%
Cayman Islands
0.25%
Italy
0.24%
Israel
0.21%
Canada
0.21%
Argentina
0.20%
Egypt
0.18%
Brazil
0.17%
Kuwait
0.11%
Türkiye
0.11%
Costa Rica
0.11%
Kazakhstan
0.11%
Panama
0.11%
Russia
0.096%
Bermuda
0.091%
New Zealand
0.079%
Azerbaijan
0.054%
Luxembourg
0.045%
Venezuela
0.044%
Singapore
0.042%
Poland
0.036%
Jersey
0.034%
South Korea
0.031%
Portugal
0.027%
Chile
0.020%
Bulgaria
0.019%
Denmark
0.018%
Sweden
0.018%
Austria
0.017%
Belgium
0.016%
Norway
0.013%
Finland
0.011%
Dominican Republic
0.011%
Indonesia
0.0082%
Greece
0.0081%
Ukraine
0.0031%
Czechia
0.0016%
Nigeria
0.00070%
Cyprus
0.00040%
China
0.00020%
Paraguay
0.00010%
- 4 Sectors
Real Estate
57.95%Communication Services
39.02%Financials
2.99%Information Technology
0.037%
- 57 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 6.15%.
- The dividend yield of PIMCO GIS Income Fund E Class EUR (Hedged) Income is currently 6.15%.
- 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 6.15%.
- 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 28 August 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 27 August 2026.
- The last dividend was paid on 28 August 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 United Kingdom and Australia are represented as the three largest countries.