PIMCO GIS Income Fund E Class USD Income

PIMCO GIS Income Fund E Class USD Income

€9.04
Dividend Yield (FWD)
6.36%
Annual Payout (FWD)
$0.60
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5456
$0.0496
0%
$0.0496
0%
$0.0496
0%
$0.0496
0%
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0%
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0%
$0.5952
16.68%
$0.0496
0%
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0%
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CSV Export

PIMCO GIS Income Fund E Class USD Income pays a dividend yield (FWD) of 6.36%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€9.04
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
4 Countries
  • United States

    United States

    72.99%
  • United Kingdom

    United Kingdom

    7.07%
  • Greece

    Greece

    2.20%
  • Switzerland

    Switzerland

    0.48%
3 Sectors

  • Real Estate

    44.34%

  • Financials

    42.58%

  • Communication Services

    13.09%
9 Holdings
Resources

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Frequently Asked Questions about PIMCO GIS Income Fund E Class USD Income

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 6.36%.
The dividend yield of PIMCO GIS Income Fund E Class USD Income is currently 6.36%.
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 December.
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 6.36%.
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 28 November 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 27 November 2024.
The last dividend was paid on 28 November 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.