| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4562 | |||
| €0.0426 | 0% | ||
| €0.0426 | 0% | ||
| €0.0426 | -9.17% | ||
| €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 | 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% | ||
PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays a dividend yield (FWD) of 6.32%.
- ISIN
- WKN
- Value
- €8.09
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €103.1bn
- Ongoing charge (TER)
- 0.55%
- 59 Countries
United States
77.47%
United Kingdom
6.58%
Australia
3.01%
Belize
1.61%
Ireland
1.51%
South Africa
0.79%
Colombia
0.77%
Mexico
0.69%
Japan
0.65%
France
0.63%
- 313 Holdings
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ETFs holding PIMCO GIS Income Fund Institutional EUR (Hedged) Income
7 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 €0.55. For the next 12 months, PIMCO GIS Income Fund Institutional EUR (Hedged) Income is expected to pay a dividend of €0.51. This corresponds to a dividend yield of approximately 6.32%.
- The dividend yield of PIMCO GIS Income Fund Institutional EUR (Hedged) Income is currently 6.32%.
- 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 November.
- PIMCO GIS Income Fund Institutional EUR (Hedged) Income paid dividend every year within the last 10 years.
- Dividends of €0.51 are expected for the next 12 months. This corresponds to a dividend yield of 6.32%.
- 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 30 October 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 29 October 2026.
- The last dividend was paid on 30 October 2026.
- In 2025, dividends of €0.56 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 Australia are represented as the three largest countries.