| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3518 | 8.85% | ||
| $0.0926 | 3.81% | ||
| $0.0892 | -0.78% | ||
| $0.0899 | 12.37% | ||
| $0.08 | -9.5% | ||
| $0.3232 | 20.28% | ||
| $0.0884 | 13.77% | ||
| $0.0777 | -15.73% | ||
| $0.0922 | 42.06% | ||
| $0.0649 | -4.14% | ||
| $0.2687 | 54.43% | ||
| $0.174 | 27.01% | ||
| $0.137 | -21.8% | ||
| $0.1752 | -33.74% | ||
| $0.2644 | 19.64% | ||
| $0.221 | 26.29% | ||
| $0.175 | -13.49% | ||
| $0.2023 | 32.48% | ||
| $0.1527 | 14.9% | ||
PIMCO GIS Total Return Bond Fund E Class USD Income pays a dividend yield (FWD) of 2.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €10.34
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.98%China
0.016%
Similar securities
Those who hold PIMCO GIS Total Return Bond Fund E Class USD Income often invest in these securities as well.
- Within the last 12 months, PIMCO GIS Total Return Bond Fund E Class USD Income paid a dividend of $0.35. For the next 12 months, PIMCO GIS Total Return Bond Fund E Class USD Income is expected to pay a dividend of $0.35. This corresponds to a dividend yield of approximately 2.94%.
- The dividend yield of PIMCO GIS Total Return Bond Fund E Class USD Income is currently 2.94%.
- PIMCO GIS Total Return Bond Fund E Class USD Income pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for PIMCO GIS Total Return Bond Fund E Class USD Income is expected in March.
- PIMCO GIS Total Return Bond Fund E Class USD Income paid dividend every year within the last 10 years.
- Dividends of $0.35 are expected for the next 12 months. This corresponds to a dividend yield of 2.94%.
- There are currently no known stock splits for PIMCO GIS Total Return Bond Fund E Class USD Income.
- To receive the last dividend of PIMCO GIS Total Return Bond Fund E Class USD Income on 31 December 2025 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 31 December 2025.
- In 2022, dividends of $0.17 were paid by PIMCO GIS Total Return Bond Fund E Class USD Income.
- Dividends from PIMCO GIS Total Return Bond Fund E Class USD Income are paid in US Dollar.
- In PIMCO GIS Total Return Bond Fund E Class USD Income, the United States and China are represented as the two largest countries.