| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4194 | -12.61% | ||
| €0.1067 | 1.62% | ||
| €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 4.90%.
- ISIN
- WKN
- Value
- €8.56
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
50.94%Japan
5.56%Switzerland
5.41%China
4.10%United Kingdom
3.81%Canada
3.00%Italy
2.84%Spain
2.84%France
2.69%Taiwan
2.25%Brazil
1.93%South Africa
1.89%South Korea
1.66%Israel
1.30%Sweden
1.13%Poland
1.04%Ireland
0.93%Indonesia
0.86%India
0.83%Australia
0.83%Hong Kong SAR China
0.74%Germany
0.56%Finland
0.54%Norway
0.46%Peru
0.34%Singapore
0.27%Portugal
0.26%Denmark
0.16%Malaysia
0.16%Austria
0.15%Mexico
0.13%Netherlands
0.089%Belgium
0.085%
- 11 Sectors
Financials
16.86%Health Care
14.55%Real Estate
12.31%Information Technology
10.26%Consumer Staples
10.11%Energy
9.84%Industrials
7.92%Consumer Discretionary
6.10%Communication Services
4.93%Materials
4.86%Utilities
2.26%
- 224 Holdings
- Within the last 12 months, PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II paid a dividend of €0.42. For the next 12 months, PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II is expected to pay a dividend of €0.42. This corresponds to a dividend yield of approximately 4.90%.
- The dividend yield of PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II is currently 4.90%.
- PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II is expected in March.
- PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II paid dividend every year within the last 10 years.
- Dividends of €0.42 are expected for the next 12 months. This corresponds to a dividend yield of 4.90%.
- The largest sectors of PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II are Financials, Health Care, Real Estate.
- 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 December 2025 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 31 December 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, Japan and Switzerland are represented as the three largest countries.