| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0963 | |||
| €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 5.57%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.13
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 30 Countries
United States
52.33%United Kingdom
5.54%Switzerland
5.01%Japan
4.46%Spain
4.10%China
3.85%Taiwan
2.69%France
2.54%Italy
2.47%Brazil
2.25%South Africa
1.84%South Korea
1.54%Australia
1.53%Hong Kong SAR China
1.41%Germany
1.13%India
1.10%Netherlands
0.92%Sweden
0.82%Israel
0.79%Poland
0.73%Norway
0.61%Indonesia
0.48%Austria
0.37%Canada
0.34%Singapore
0.32%Ireland
0.20%Denmark
0.18%Mexico
0.069%Malaysia
0.042%Greece
0.018%
- 11 Sectors
Financials
17.92%Health Care
13.82%Consumer Staples
13.74%Information Technology
11.97%Real Estate
9.62%Industrials
7.37%Consumer Discretionary
6.63%Energy
6.02%Materials
5.60%Communication Services
4.93%Utilities
2.40%
- 224 Holdings
- Within the last 12 months, PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II paid a dividend of €0.45. For the next 12 months, PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II is expected to pay a dividend of €0.45. This corresponds to a dividend yield of approximately 5.57%.
- The dividend yield of PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II is currently 5.57%.
- PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II is expected in June.
- PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II paid dividend every year within the last 10 years.
- Dividends of €0.45 are expected for the next 12 months. This corresponds to a dividend yield of 5.57%.
- The largest sectors of PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II are Financials, Health Care, Consumer Staples.
- 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 31 March 2025 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 28 March 2025.
- The last dividend was paid on 31 March 2025.
- 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.