| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1795 | |||
| €0.0417 | 4.51% | ||
| €0.0399 | -59.24% | ||
| €0.0979 | -8.25% | ||
| €0.4194 | -12.61% | ||
| €0.1067 | 1.62% | ||
| €0.105 | -5.75% | ||
| €0.1114 | 15.68% | ||
| €0.0963 | -21.71% | ||
| €0.4799 | 11.06% | ||
| €0.4321 | 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% | ||
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II pays a dividend yield (FWD) of 5.74%.
- ISIN
- WKN
- Value
- €8.71
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
52.29%Japan
5.07%France
4.37%Switzerland
3.90%Italy
3.62%Canada
3.14%Spain
3.02%China
2.95%Hong Kong SAR China
2.65%United Kingdom
2.33%Brazil
2.03%South Korea
1.87%South Africa
1.80%Israel
1.15%Taiwan
1.14%Australia
1.07%Sweden
1.04%Norway
0.84%India
0.79%Poland
0.77%Indonesia
0.73%Finland
0.57%Ireland
0.53%Peru
0.37%Germany
0.32%Portugal
0.30%Netherlands
0.25%Austria
0.19%Denmark
0.18%Malaysia
0.16%Chile
0.14%Mexico
0.14%Singapore
0.12%
- 11 Sectors
Health Care
15.01%Financials
13.76%Energy
12.41%Real Estate
11.97%Consumer Staples
10.02%Information Technology
9.52%Industrials
8.48%Communication Services
5.67%Consumer Discretionary
5.20%Utilities
4.11%Materials
3.87%
- 225 Holdings
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Those who hold PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II often invest in these securities as well.
- Within the last 12 months, PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II paid a dividend of €0.50. For the next 12 months, PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II is expected to pay a dividend of €0.50. This corresponds to a dividend yield of approximately 5.74%.
- The dividend yield of PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II is currently 5.74%.
- 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, April, May.
- 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 €0.50 are expected for the next 12 months. This corresponds to a dividend yield of 5.74%.
- The largest sectors of PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II are Health Care, Financials, Energy.
- 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 29 May 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 28 May 2026.
- The last dividend was paid on 29 May 2026.
- 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 France are represented as the three largest countries.