| 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 5.68%.
- ISIN
- WKN
- Value
- €7.55
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 57 Countries
United States
80.54%United Kingdom
6.39%Australia
2.66%Ireland
1.37%Belize
1.25%Mexico
0.77%Colombia
0.65%Japan
0.61%South Africa
0.58%France
0.50%Germany
0.50%Peru
0.44%Spain
0.40%Saudi Arabia
0.29%Netherlands
0.28%Romania
0.28%Switzerland
0.21%Italy
0.19%Argentina
0.19%Israel
0.19%Cayman Islands
0.18%Qatar
0.16%Egypt
0.16%Canada
0.15%Türkiye
0.13%Panama
0.11%Kazakhstan
0.11%Bermuda
0.11%Russia
0.092%New Zealand
0.079%Costa Rica
0.075%Luxembourg
0.051%Venezuela
0.041%Singapore
0.032%Kuwait
0.031%Bulgaria
0.022%Chile
0.019%Denmark
0.018%Portugal
0.017%Belgium
0.016%Sweden
0.013%Norway
0.013%Dominican Republic
0.012%Finland
0.011%Jersey
0.0093%Austria
0.0091%Greece
0.0081%Indonesia
0.0080%Poland
0.0079%Serbia
0.0055%Brazil
0.0031%Ukraine
0.0025%Czechia
0.0015%South Korea
0.00070%Cyprus
0.00030%Paraguay
0.00020%China
0.00010%
- 4 Sectors
Real Estate
58.68%Communication Services
37.43%Financials
3.82%Information Technology
0.072%
- 13 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%
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 5.68%.
- The dividend yield of PIMCO GIS Income Fund G Retail EUR (Hedged) Income is currently 5.68%.
- 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 5.68%.
- 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 United Kingdom and Australia are represented as the three largest countries.