| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3127 | |||
| €0.105 | -5.75% | ||
| €0.1114 | 15.68% | ||
| €0.0963 | -21.71% | ||
| €0.4799 | 11.06% | ||
| €0.123 | 17.14% | ||
| €0.105 | -18.29% | ||
| €0.1285 | 4.05% | ||
| €0.1235 | 2.4% | ||
| €0.4321 | 0.39% | ||
| €0.4304 | 6.25% | ||
| €0.4051 | 28.68% | ||
| €0.3148 | -20.81% | ||
| €0.3975 | -1.05% | ||
| €0.4017 | 0.05% | ||
| €0.4015 | -19.15% | ||
| €0.4966 | 17.62% | ||
| €0.4222 | 19.54% | ||
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II pays a dividend yield (FWD) of 5.07%.
- ISIN
- WKN
- Value
- €8.60
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 31 Countries
United States
50.99%United Kingdom
5.59%Japan
4.92%Switzerland
4.49%Spain
3.88%China
3.71%France
3.39%Canada
3.26%Taiwan
1.92%Italy
1.87%South Korea
1.54%Brazil
1.43%India
1.33%South Africa
1.30%Israel
1.26%Hong Kong SAR China
1.08%Poland
1.07%Australia
1.04%Netherlands
1.02%Sweden
0.89%Indonesia
0.86%Norway
0.60%Ireland
0.54%Singapore
0.50%Finland
0.34%Belgium
0.20%Austria
0.17%Germany
0.17%Denmark
0.16%Malaysia
0.12%Mexico
0.081%
- 11 Sectors
Financials
17.72%Real Estate
13.44%Consumer Staples
12.02%Health Care
11.81%Information Technology
11.16%Energy
9.83%Communication Services
6.39%Consumer Discretionary
6.09%Industrials
5.22%Utilities
3.52%Materials
2.82%
- 217 Holdings
