PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II

PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II

€8.22
Dividend Yield (FWD)
5.81%
Annual Payout (FWD)
€0.48
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.3569
€0.105
-18.29%
€0.1285
4.05%
€0.1235
2.4%
€0.4321
0.39%
€0.1206
23.69%
€0.0975
-13.26%
€0.1124
10.63%
€0.1016
-5.4%
CSV Export

PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II pays a dividend yield (FWD) of 5.81%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€8.22
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
30 Countries
  • United States

    United States

    58.32%
  • United Kingdom

    United Kingdom

    5.75%
  • Switzerland

    Switzerland

    5.53%
  • Japan

    Japan

    3.51%
  • Spain

    Spain

    2.79%
  • Taiwan

    Taiwan

    2.57%
  • China

    China

    2.48%
  • Brazil

    Brazil

    2.29%
  • Italy

    Italy

    2.27%
  • France

    France

    1.84%
  • Australia

    Australia

    1.80%
  • India

    India

    1.66%
  • South Africa

    South Africa

    1.38%
  • Germany

    Germany

    1.24%
  • South Korea

    South Korea

    0.96%
  • Mexico

    Mexico

    0.63%
  • Austria

    Austria

    0.62%
  • Netherlands

    Netherlands

    0.61%
  • Poland

    Poland

    0.44%
  • Indonesia

    Indonesia

    0.33%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.30%
  • Norway

    Norway

    0.27%
  • Ireland

    Ireland

    0.21%
  • Greece

    Greece

    0.21%
  • Malaysia

    Malaysia

    0.19%
  • Denmark

    Denmark

    0.16%
  • Belgium

    Belgium

    0.16%
  • Finland

    Finland

    0.15%
  • Sweden

    Sweden

    0.14%
  • Türkiye

    Türkiye

    0.086%
11 Sectors
  • Real Estate

    19.39%
  • Financials

    15.83%
  • Health Care

    12.42%
  • Consumer Staples

    12.15%
  • Information Technology

    8.49%
  • Industrials

    6.59%
  • Consumer Discretionary

    5.66%
  • Materials

    5.34%
  • Energy

    5.32%
  • Utilities

    4.50%
  • Communication Services

    4.31%
Resources

Frequently Asked Questions about PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II

Within the last 12 months, PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II paid a dividend of €0.48. For the next 12 months, PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II is expected to pay a dividend of €0.48. This corresponds to a dividend yield of approximately 5.81%.
The dividend yield of PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II is currently 5.81%.
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II is expected in December.
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II paid dividend every year within the last 10 years.
Dividends of €0.48 are expected for the next 12 months. This corresponds to a dividend yield of 5.81%.
The largest sectors of PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II are Real Estate, Financials, Health Care.
There are currently no known stock splits for PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II.
To receive the last dividend of PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II on 30 September 2024 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 27 September 2024.
The last dividend was paid on 30 September 2024.
In 2022, dividends of €0.43 were paid by PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II.
Dividends from PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II are paid in Euro.
In PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II, the United States, the United Kingdom and Switzerland are represented as the three largest countries.