| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3752 | |||
| €0.0469 | 0% | ||
| €0.0469 | 0% | ||
| €0.0469 | 0% | ||
| €0.0469 | 0% | ||
| €0.0469 | 0% | ||
| €0.0469 | 0% | ||
| €0.0469 | 0% | ||
| €0.0469 | 0% | ||
| €0.5628 | 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% | ||
| €0.0469 | 0% | ||
| €0.5628 | 14.04% | ||
| €0.4935 | 12.06% | ||
| €0.4404 | 0% | ||
| €0.4404 | 0% | ||
| €0.4404 | 0% | ||
| €0.4404 | 0% | ||
| €0.4404 | 0% | ||
| €0.4404 | 0% | ||
| €0.4404 | 0% | ||
PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays a dividend yield (FWD) of 6.45%.
- ISIN
- WKN
- Value
- €8.72
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 3 Countries
United States
59.32%United Kingdom
8.55%Switzerland
0.82%
- 3 Sectors
Real Estate
65.60%Financials
17.25%Communication Services
17.15%
- 8 Holdings
- VICI Properties Inc0.13%
- iHeartMedia Inc0.0073%
- Uniti Group Inc0.0026%
- Cairo Mezz PLC0.0010%
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ETFs holding PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6 ETFs invest at least 1% in 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 6.45%.
- The dividend yield of PIMCO GIS Income Fund Institutional EUR (Hedged) Income is currently 6.45%.
- 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 October.
- 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 6.45%.
- 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 29 August 2025 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 28 August 2025.
- The last dividend was paid on 29 August 2025.
- 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 Switzerland are represented as the three largest countries.