| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0938 | |||
| €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 6.49%.
- ISIN
- WKN
- Value
- €8.67
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
United States
68.13%United Kingdom
7.47%Netherlands
6.44%Switzerland
1.32%China
0.011%
- 4 Sectors
Real Estate
48.89%Communication Services
38.99%Financials
12.02%Information Technology
0.093%
- 10 Holdings
- VICI Properties Inc0.13%
- iHeartMedia Inc0.012%
- Uniti Group Inc0.0018%
- Cairo Mezz PLC0.0012%
- XBP Global Holdings Inc0.00020%
- Kaisa Group Holdings Ltd0.00010%
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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 6.49%.
- The dividend yield of PIMCO GIS Income Fund Institutional EUR (Hedged) Income is currently 6.49%.
- 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 March.
- 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 6.49%.
- The largest sectors of PIMCO GIS Income Fund Institutional EUR (Hedged) Income are Real Estate, Communication Services, Financials.
- 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 27 February 2026 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 26 February 2026.
- The last dividend was paid on 27 February 2026.
- 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 the Netherlands are represented as the three largest countries.