| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4464 | |||
| $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% | ||
| $0.0496 | 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 6.58%.
- ISIN
- WKN
- Value
- €8.05
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Dividend Currency
- US Dollar
- 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%
- 163 Holdings
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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 6.58%.
- The dividend yield of PIMCO GIS Income Fund E Class USD Income is currently 6.58%.
- 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 October.
- 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 6.58%.
- 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 30 September 2026 in the amount of $0.05 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 $0.60 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 Australia are represented as the three largest countries.