| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0992 | |||
| $0.0496 | 0% | ||
| $0.0496 | 0% | ||
| $0.5952 | 0% | ||
| $0.0496 | 0% | ||
| $0.0496 | 0% | ||
| $0.0496 | 0% | ||
| $0.0496 | 0% | ||
| $0.0496 | 0% | ||
| $0.0496 | 0% | ||
| $0.0496 | 0% | ||
| $0.0496 | 0% | ||
| $0.0496 | 0% | ||
| $0.0496 | 0% | ||
| $0.0496 | 0% | ||
| $0.0496 | 0% | ||
| $0.5952 | 0% | ||
| $0.5952 | 16.68% | ||
| $0.5101 | 16.14% | ||
| $0.4392 | 0% | ||
| $0.4392 | 0% | ||
| $0.4392 | 0% | ||
| $0.4392 | 0% | ||
| $0.4392 | 0% | ||
| $0.4392 | 0% | ||
PIMCO GIS Income Fund E Class USD Income pays a dividend yield (FWD) of 6.24%.
- ISIN
- WKN
- Value
- €8.30
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 5 Countries
United States
68.13%United Kingdom
7.47%Netherlands
6.44%Switzerland
1.32%China
0.011%
- 4 Sectors
Real Estate
48.89%Communication Services
38.99%Financials
12.02%Information Technology
0.093%
- 10 Holdings
- VICI Properties Inc0.11%
- iHeartMedia Inc0.018%
- Uniti Group Inc0.0021%
- Cairo Mezz PLC0.0011%
- XBP Global Holdings Inc0.00020%
Similar securities
Those who hold PIMCO GIS Income Fund E Class USD Income often invest in these securities as well.
- Within the last 12 months, PIMCO GIS Income Fund E Class USD Income paid a dividend of $0.60. For the next 12 months, PIMCO GIS Income Fund E Class USD Income is expected to pay a dividend of $0.60. This corresponds to a dividend yield of approximately 6.24%.
- The dividend yield of PIMCO GIS Income Fund E Class USD Income is currently 6.24%.
- PIMCO GIS Income Fund E Class USD Income pays monthly dividends.
- The next dividend for PIMCO GIS Income Fund E Class USD Income is expected in March.
- PIMCO GIS Income Fund E Class USD Income paid dividend every year within the last 10 years.
- Dividends of $0.60 are expected for the next 12 months. This corresponds to a dividend yield of 6.24%.
- The largest sectors of PIMCO GIS Income Fund E Class USD Income are Real Estate, Communication Services, Financials.
- There are currently no known stock splits for PIMCO GIS Income Fund E Class USD Income.
- To receive the last dividend of PIMCO GIS Income Fund E Class USD Income on 27 February 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 26 February 2026.
- The last dividend was paid on 27 February 2026.
- In 2022, dividends of $0.51 were paid by PIMCO GIS Income Fund E Class USD Income.
- Dividends from PIMCO GIS Income Fund E Class USD Income are paid in US Dollar.
- In PIMCO GIS Income Fund E Class USD Income, the United States, the United Kingdom and the Netherlands are represented as the three largest countries.