PIMCO GIS Income Fund Institutional SGD (Hedged) Income

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

€6.26
Dividend Yield (FWD)
6.47%
Annual Payout (FWD)
SGD 0.60
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
SGD 0.0992
SGD 0.0496
0%
SGD 0.0496
0%
SGD 0.5952
0%
SGD 0.0496
0%
SGD 0.0496
0%
SGD 0.0496
0%
SGD 0.0496
0%
SGD 0.0496
0%
SGD 0.0496
0%
SGD 0.0496
0%
SGD 0.0496
0%
SGD 0.0496
0%
SGD 0.0496
0%
SGD 0.0496
0%
SGD 0.0496
0%
CSV Export

PIMCO GIS Income Fund Institutional SGD (Hedged) Income pays a dividend yield (FWD) of 6.47%.

ISIN
WKN
Value
€6.26
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Singapore Dollar
5 Countries
  • United States

    United States

    68.13%
  • United Kingdom

    United Kingdom

    7.47%
  • Netherlands

    Netherlands

    6.44%
  • Switzerland

    Switzerland

    1.32%
  • China

    China

    0.011%
4 Sectors

  • Real Estate

    48.89%

  • Communication Services

    38.99%

  • Financials

    12.02%

  • Information Technology

    0.093%
10 Holdings
Resources

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

Within the last 12 months, PIMCO GIS Income Fund Institutional SGD (Hedged) Income paid a dividend of SGD 0.60. For the next 12 months, PIMCO GIS Income Fund Institutional SGD (Hedged) Income is expected to pay a dividend of SGD 0.60. This corresponds to a dividend yield of approximately 6.47%.
The dividend yield of PIMCO GIS Income Fund Institutional SGD (Hedged) Income is currently 6.47%.
PIMCO GIS Income Fund Institutional SGD (Hedged) Income pays monthly dividends.
The next dividend for PIMCO GIS Income Fund Institutional SGD (Hedged) Income is expected in March.
Within the last 10 years, PIMCO GIS Income Fund Institutional SGD (Hedged) Income has paid dividends in 9 of them.
Dividends of SGD 0.60 are expected for the next 12 months. This corresponds to a dividend yield of 6.47%.
The largest sectors of PIMCO GIS Income Fund Institutional SGD (Hedged) Income are Real Estate, Communication Services, Financials.
There are currently no known stock splits for PIMCO GIS Income Fund Institutional SGD (Hedged) Income.
To receive the last dividend of PIMCO GIS Income Fund Institutional SGD (Hedged) Income on 27 February 2026 in the amount of SGD 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 SGD 0.39 were paid by PIMCO GIS Income Fund Institutional SGD (Hedged) Income.
Dividends from PIMCO GIS Income Fund Institutional SGD (Hedged) Income are paid in Singapore Dollar.
In PIMCO GIS Income Fund Institutional SGD (Hedged) Income, the United States, the United Kingdom and the Netherlands are represented as the three largest countries.