| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2919 | -30.4% | ||
| €0.0348 | 0% | ||
| €0.0348 | -18.69% | ||
| €0.0428 | 2.64% | ||
| €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 5.32%.
- ISIN
- WKN
- Value
- €8.43
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
55.47%
Switzerland
5.00%
Japan
4.13%
Italy
3.72%
France
3.70%
China
3.63%
Canada
2.59%
Spain
2.36%
South Africa
2.03%
Taiwan
1.66%
- 11 Sectors
Health Care
18.60%Financials
13.64%Real Estate
12.55%Energy
10.53%Consumer Staples
9.58%Industrials
9.40%Information Technology
8.63%Consumer Discretionary
5.06%Communication Services
4.45%Utilities
4.28%
- 281 Holdings
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- 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 €0.45. This corresponds to a dividend yield of approximately 5.32%.
- The dividend yield of PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II is currently 5.32%.
- PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II pays quarterly dividends. This is paid in the months of September, December, March, April, May, June, July, August.
- The next dividend for PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II is expected in September.
- 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 5.32%.
- The largest sectors of PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II are Health Care, Financials, 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 28 August 2026 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 27 August 2026.
- The last dividend was paid on 28 August 2026.
- In 2025, dividends of €0.42 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, Switzerland and Japan are represented as the three largest countries.