PIMCO GIS Income Fund Institutional EUR (Hedged) Income

€8.79
Dividend Yield (FWD)
6.40%
Annual Payout (FWD)
€0.56
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€0.1876
€0.0469
0%
€0.0469
0%
€0.0469
0%
€0.0469
0%
€0.5628
14.04%
€0.0469
0%
€0.0469
0%
€0.0469
0%
€0.0469
0%
€0.0469
0%
€0.0469
0%
€0.0469
0%
€0.0469
0%
€0.0469
0%
€0.0469
0%
€0.0469
0%
€0.0469
0%
CSV Export

PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays a dividend yield (FWD) of 6.40%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€8.79
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Euro
Countries
  • United States
    United States61.38%
  • United Kingdom
    United Kingdom17.33%
  • Greece
    Greece4.43%
  • Switzerland
    Switzerland0.48%
  • China
    China0.08%
  • Germany
    Germany0.00%
Sectors
  • Real Estate42.32%
  • Financials40.57%
  • Communication Services17.12%
Resources

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Frequently Asked Questions about PIMCO GIS Income Fund Institutional EUR (Hedged) Income

Within the last 12 months, PIMCO GIS Income Fund Institutional EUR (Hedged) Income paid a dividend of €0.56. For the next 12 months, PIMCO GIS Income Fund Institutional EUR (Hedged) Income is expected to pay a dividend of €0.56. This corresponds to a dividend yield of approximately 6.40%.
The dividend yield of PIMCO GIS Income Fund Institutional EUR (Hedged) Income is currently 6.40%.
PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays monthly dividends.
The next dividend for PIMCO GIS Income Fund Institutional EUR (Hedged) Income is expected in May.
PIMCO GIS Income Fund Institutional EUR (Hedged) Income paid dividend every year within the last 10 years.
Dividends of €0.56 are expected for the next 12 months. This corresponds to a dividend yield of 6.40%.
The largest sectors of PIMCO GIS Income Fund Institutional EUR (Hedged) Income are Real Estate, Financials, Communication Services.
There are currently no known stock splits for PIMCO GIS Income Fund Institutional EUR (Hedged) Income.
To receive the last dividend of PIMCO GIS Income Fund Institutional EUR (Hedged) Income on April 30, 2024 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on April 29, 2024.
The last dividend was paid on April 30, 2024.
In 2022, dividends of €0.49 were paid by PIMCO GIS Income Fund Institutional EUR (Hedged) Income.
Dividends from PIMCO GIS Income Fund Institutional EUR (Hedged) Income are paid in Euro.
In PIMCO GIS Income Fund Institutional EUR (Hedged) Income, the United States, the United Kingdom and Greece are represented as the three largest countries.