| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4289 | 0% | ||
| €0.4289 | 0% | ||
| €0.4289 | 0% | ||
| €0.4289 | 0% | ||
| €0.4289 | 9.41% | ||
| €0.392 | 0% | ||
| €0.392 | 0% | ||
| €0.392 | 178.41% | ||
| €0.1408 | 0% | ||
| €0.1408 | |||
PIMCO GIS Income Fund G Retail EUR (Hedged) Income pays a dividend yield (FWD) of 5.63%.
- ISIN
- WKN
- Value
- €7.62
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 4 Countries
United States
73.65%United Kingdom
10.83%Switzerland
1.28%China
0.019%
- 4 Sectors
Real Estate
60.73%Communication Services
23.14%Financials
16.02%Information Technology
0.12%
- 10 Holdings
- VICI Properties Inc0.13%
- iHeartMedia Inc0.012%
- Uniti Group Inc0.0018%
- Cairo Mezz PLC0.0012%
- XBP Global Holdings Inc0.00020%
- Kaisa Group Holdings Ltd0.00010%
Similar securities
Those who hold PIMCO GIS Income Fund G Retail EUR (Hedged) Income often invest in these securities as well.
| Security | Div.% | Div.CAGR 5Y | Div.Freq. | Sector | Type |
|---|---|---|---|---|---|
| - | #.##% | none | Industrials | Equity | |
| - | #.##% | none | Information Technology | Equity |