| 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 5.53%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €7.75
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 3 Countries
United States
62.80%United Kingdom
7.65%Switzerland
0.70%
- 3 Sectors
Real Estate
67.01%Financials
16.50%Communication Services
16.49%
- 8 Holdings
- VICI Properties Inc0.13%
- iHeartMedia Inc0.0073%
- Uniti Group Inc0.0026%
- Cairo Mezz PLC0.0010%
- 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 5.53%.
- The dividend yield of PIMCO GIS Income Fund G Retail EUR (Hedged) Income is currently 5.53%.
- 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 8 of them.
- Dividends of €0.43 are expected for the next 12 months. This corresponds to a dividend yield of 5.53%.
- The largest sectors of PIMCO GIS Income Fund G Retail EUR (Hedged) Income are Real Estate, Financials, Communication Services.
- 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 2024 in the amount of €0.43 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 31 December 2024.
- 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 Switzerland are represented as the three largest countries.