| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.496 | |||
| $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 | 16.68% | ||
| $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% | ||
| $0.5101 | 16.14% | ||
| $0.4392 | 0% | ||
| $0.4392 | 0% | ||
| $0.4392 | 0% | ||
| $0.4392 | 0% | ||
| $0.4392 | 0% | ||
| $0.4392 | 0% | ||
| $0.4392 | 0% | ||
| $0.4392 | -0.09% | ||
PIMCO GIS Income Fund E Class USD Income pays a dividend yield (FWD) of 6.27%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.00
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 4 Countries
United States
55.06%United Kingdom
17.95%Greece
2.98%Switzerland
0.50%
- 3 Sectors
Real Estate
44.34%Financials
42.58%Communication Services
13.09%
- 9 Holdings
- VICI Properties Inc0.15%
- iHeartMedia Inc0.0062%
- UBS Group AG0.0034%
- Uniti Group Inc0.0019%
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 6.27%.
- The dividend yield of PIMCO GIS Income Fund E Class USD Income is currently 6.27%.
- 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 November.
- 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 6.27%.
- The largest sectors of PIMCO GIS Income Fund E Class USD Income are Real Estate, Financials, Communication Services.
- 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 31 October 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 30 October 2024.
- The last dividend was paid on 31 October 2024.
- 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 Greece are represented as the three largest countries.