| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.3968 | |||
| 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 0.5952 | 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% | ||
| SGD 0.5952 | 50.8% | ||
| SGD 0.3947 | -1.42% | ||
| SGD 0.4004 | 0% | ||
| SGD 0.4004 | 0% | ||
| SGD 0.4004 | 140.05% | ||
| SGD 0.1668 | |||
PIMCO GIS Income Fund Institutional SGD (Hedged) Income pays a dividend yield (FWD) of 6.30%.
- ISIN
- WKN
- Value
- €6.25
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 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 Inc0.0079%
- Uniti Group Inc0.0022%
- Cairo Mezz PLC0.0012%
Similar securities
Those who hold PIMCO GIS Income Fund Institutional SGD (Hedged) Income often invest in these securities as well.
- Within the last 12 months, PIMCO GIS Income Fund Institutional SGD (Hedged) Income paid a dividend of SGD 0.55. 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 6.30%.
- The dividend yield of PIMCO GIS Income Fund Institutional SGD (Hedged) Income is currently 6.30%.
- 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 October.
- Within the last 10 years, PIMCO GIS Income Fund Institutional SGD (Hedged) Income has paid dividends in 8 of them.
- Dividends of SGD 0.60 are expected for the next 12 months. This corresponds to a dividend yield of 6.30%.
- The largest sectors of PIMCO GIS Income Fund Institutional SGD (Hedged) Income are Real Estate, Financials, Communication Services.
- 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 29 August 2025 in the amount of SGD 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 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 Switzerland are represented as the three largest countries.