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

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

€8.33
Dividend Yield (FWD)
5.44%
Annual Payout (FWD)
€0.45
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€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%
CSV Export

PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II pays a dividend yield (FWD) of 5.44%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€8.33
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
30 Countries
  • United States

    United States

    52.33%
  • United Kingdom

    United Kingdom

    5.54%
  • Switzerland

    Switzerland

    5.01%
  • Japan

    Japan

    4.46%
  • Spain

    Spain

    4.10%
  • China

    China

    3.85%
  • Taiwan

    Taiwan

    2.69%
  • France

    France

    2.54%
  • Italy

    Italy

    2.47%
  • Brazil

    Brazil

    2.25%
  • South Africa

    South Africa

    1.84%
  • South Korea

    South Korea

    1.54%
  • Australia

    Australia

    1.53%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.41%
  • Germany

    Germany

    1.13%
  • India

    India

    1.10%
  • Netherlands

    Netherlands

    0.92%
  • Sweden

    Sweden

    0.82%
  • Israel

    Israel

    0.79%
  • Poland

    Poland

    0.73%
  • Norway

    Norway

    0.61%
  • Indonesia

    Indonesia

    0.48%
  • Austria

    Austria

    0.37%
  • Canada

    Canada

    0.34%
  • Singapore

    Singapore

    0.32%
  • Ireland

    Ireland

    0.20%
  • Denmark

    Denmark

    0.18%
  • Mexico

    Mexico

    0.069%
  • Malaysia

    Malaysia

    0.042%
  • Greece

    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%
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 €0.45. 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 5.44%.
The dividend yield of PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II is currently 5.44%.
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 5.44%.
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.