| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3127 | |||
| €0.105 | -5.75% | ||
| €0.1114 | 15.68% | ||
| €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 5.04%.
- ISIN
- WKN
- Value
- €8.65
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 32 Countries
United States
50.71%United Kingdom
5.10%Japan
4.78%Switzerland
4.19%Spain
4.05%China
3.64%Canada
3.25%France
2.59%Italy
2.39%Taiwan
2.27%South Korea
2.20%Brazil
2.11%South Africa
1.79%Sweden
1.32%Israel
1.25%Hong Kong SAR China
1.11%Australia
1.04%Poland
0.93%Ireland
0.84%Indonesia
0.84%India
0.63%Netherlands
0.53%Norway
0.52%Singapore
0.46%Portugal
0.29%Germany
0.21%Belgium
0.19%Malaysia
0.16%Austria
0.15%Denmark
0.14%Türkiye
0.14%Mexico
0.11%
- 11 Sectors
Financials
17.44%Real Estate
13.19%Health Care
11.70%Consumer Staples
11.18%Information Technology
11.05%Energy
9.87%Consumer Discretionary
6.41%Communication Services
6.24%Industrials
5.80%Materials
4.58%Utilities
2.55%
- 217 Holdings
