| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3616 | -13.78% | ||
| €0.0348 | 0% | ||
| €0.0348 | 0% | ||
| €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 4.87%.
- ISIN
- WKN
- Value
- €8.57
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Ireland
- Dividend Currency
- Euro
- Inception date
- Fund size
- €2.6bn
- Ongoing charge (TER)
- 1.69%
- 286 Holdings
Similar securities
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 €0.47. 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 4.87%.
- The dividend yield of PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II is currently 4.87%.
- PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II pays monthly dividends.
- The next dividend for PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II is expected in December.
- 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 4.87%.
- 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 30 October 2026 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 29 October 2026.
- The last dividend was paid on 30 October 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.