| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4289 | 0% | ||
| €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 5.65%.
- ISIN
- WKN
- Value
- €7.59
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
United States
76.87%Netherlands
2.31%Switzerland
1.25%United Kingdom
1.18%China
0.078%
- 4 Sectors
Real Estate
58.68%Communication Services
37.43%Financials
3.82%Information Technology
0.072%
- 12 Holdings
- VICI Properties Inc0.097%
- iHeartMedia Inc0.011%
- iHeartMedia Inc - Class B0.0078%
UBS Group AG0.0030%- Nationwide Building Society0.0028%
- Uniti Group Inc0.0025%
- Cairo Mezz PLC0.00070%
- Country Garden Holdings Co Ltd0.00020%
Similar securities
Those who hold PIMCO GIS Income Fund G Retail EUR (Hedged) Income often invest in these securities as well.
- Within the last 12 months, PIMCO GIS Income Fund G Retail EUR (Hedged) Income paid a dividend of €0.43. For the next 12 months, PIMCO GIS Income Fund G Retail EUR (Hedged) Income is expected to pay a dividend of €0.43. This corresponds to a dividend yield of approximately 5.65%.
- The dividend yield of PIMCO GIS Income Fund G Retail EUR (Hedged) Income is currently 5.65%.
- PIMCO GIS Income Fund G Retail EUR (Hedged) Income pays annually dividends. Payout is in December.
- The next dividend for PIMCO GIS Income Fund G Retail EUR (Hedged) Income is expected in December.
- Within the last 10 years, PIMCO GIS Income Fund G Retail EUR (Hedged) Income has paid dividends in 9 of them.
- Dividends of €0.43 are expected for the next 12 months. This corresponds to a dividend yield of 5.65%.
- The largest sectors of PIMCO GIS Income Fund G Retail EUR (Hedged) Income are Real Estate, Communication Services, Financials.
- There are currently no known stock splits for PIMCO GIS Income Fund G Retail EUR (Hedged) Income.
- To receive the last dividend of PIMCO GIS Income Fund G Retail EUR (Hedged) Income on 31 December 2025 in the amount of €0.43 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 31 December 2025.
- In 2022, dividends of €0.43 were paid by PIMCO GIS Income Fund G Retail EUR (Hedged) Income.
- Dividends from PIMCO GIS Income Fund G Retail EUR (Hedged) Income are paid in Euro.
- In PIMCO GIS Income Fund G Retail EUR (Hedged) Income, the United States, the Netherlands and Switzerland are represented as the three largest countries.