| 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 5.44%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.33
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 30 Countries
United States
53.25%United Kingdom
6.07%Spain
4.57%Switzerland
4.02%Japan
3.77%China
3.39%Brazil
2.58%Italy
2.18%Taiwan
1.91%Canada
1.74%South Africa
1.60%France
1.45%India
1.43%Australia
1.31%South Korea
1.28%Hong Kong SAR China
1.03%Netherlands
0.97%Poland
0.95%Israel
0.95%Indonesia
0.95%Sweden
0.88%Germany
0.80%Norway
0.65%Austria
0.46%Finland
0.43%Singapore
0.35%Ireland
0.29%Malaysia
0.18%Denmark
0.17%Mexico
0.074%
- 11 Sectors
Financials
16.53%Consumer Staples
12.97%Real Estate
12.89%Health Care
11.56%Information Technology
9.98%Energy
9.25%Communication Services
6.40%Consumer Discretionary
5.90%Industrials
5.65%Materials
5.07%Utilities
3.80%
- 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 5.44%.
- 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, Consumer Staples, 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 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 Spain are represented as the three largest countries.