| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3569 | |||
| €0.105 | -18.29% | ||
| €0.1285 | 4.05% | ||
| €0.1235 | 2.4% | ||
| €0.4321 | 0.39% | ||
| €0.1206 | 23.69% | ||
| €0.0975 | -13.26% | ||
| €0.1124 | 10.63% | ||
| €0.1016 | -5.4% | ||
| €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% | ||
| €0.3532 | |||
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II pays a dividend yield (FWD) of 5.75%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.30
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 32 Countries
United States
56.65%Switzerland
6.03%United Kingdom
4.83%Taiwan
3.76%Japan
3.40%Spain
2.80%Italy
2.51%Brazil
2.45%France
2.16%Australia
1.96%China
1.82%Germany
1.34%South Africa
1.24%India
1.16%South Korea
0.99%Netherlands
0.76%Mexico
0.74%Norway
0.74%Poland
0.54%Austria
0.48%Indonesia
0.33%Hong Kong SAR China
0.29%Greece
0.28%Canada
0.19%Belgium
0.15%Denmark
0.15%Sweden
0.14%Finland
0.14%Singapore
0.13%Portugal
0.12%Ireland
0.12%Türkiye
0.11%
- 11 Sectors
Real Estate
18.36%Financials
15.52%Consumer Staples
12.10%Health Care
11.90%Information Technology
9.77%Energy
8.11%Industrials
7.13%Materials
6.56%Consumer Discretionary
5.15%Communication Services
2.83%Utilities
2.56%
- 184 Holdings
- Within the last 12 months, PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II paid a dividend of €0.48. For the next 12 months, PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II is expected to pay a dividend of €0.48. This corresponds to a dividend yield of approximately 5.75%.
- The dividend yield of PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II is currently 5.75%.
- PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II pays quarterly dividends. This is paid in the months of December, March, June, September.
- 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 €0.48 are expected for the next 12 months. This corresponds to a dividend yield of 5.75%.
- The largest sectors of PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II are Real Estate, Financials, 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 30 September 2024 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 27 September 2024.
- The last dividend was paid on 30 September 2024.
- 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, Switzerland and the United Kingdom are represented as the three largest countries.