PIMCO GIS Total Return Bond Fund E Class USD Income - WKN A0J2SN, ISIN IE00B0M2Y900

Dividend Yield (FWD): 2.88%
Annual Payout (FWD) Dividend Currency: $0.35
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.2592
29/09/2025	30/09/2025	$0.0892	-0.78%
27/06/2025	30/06/2025	$0.0899	12.37%
28/03/2025	31/03/2025	$0.08	-9.5%
2024		$0.3232	20.28%
30/12/2024	31/12/2024	$0.0884	13.77%
27/09/2024	30/09/2024	$0.0777	-15.73%
27/06/2024	28/06/2024	$0.0922	42.06%
27/03/2024	28/03/2024	$0.0649	-4.14%
2023		$0.2687	54.43%
28/12/2023	29/12/2023	$0.0677	-3.7%
28/09/2023	29/09/2023	$0.0703	-2.9%
29/06/2023	30/06/2023	$0.0724	23.97%
30/03/2023	31/03/2023	$0.0584	6.76%
2022		$0.174	27.01%
29/12/2022	30/12/2022	$0.0547	47.44%
29/09/2022	30/09/2022	$0.0371	-7.94%
29/06/2022	30/06/2022	$0.0403	-3.59%
30/03/2022	31/03/2022	$0.0418	27.05%
2021		$0.137	-21.8%
29/12/2021	30/12/2021	$0.0329	-9.12%
29/09/2021	30/09/2021	$0.0362	2.55%
29/06/2021	30/06/2021	$0.0353	8.28%
30/03/2021	31/03/2021	$0.0326	-11.41%
2020		$0.1752	-33.74%
30/12/2020	31/12/2020	$0.0368	8.55%
29/09/2020	30/09/2020	$0.0339	-34.81%
29/06/2020	30/06/2020	$0.052	-1.14%
30/03/2020	31/03/2020	$0.0526	-12.48%
2019		$0.2644	19.64%
30/12/2019	31/12/2019	$0.0601	-6.53%
27/09/2019	30/09/2019	$0.0643	-10.2%
27/06/2019	28/06/2019	$0.0716	4.53%
28/03/2019	29/03/2019	$0.0685	4.58%
2018		$0.221	26.29%
28/12/2018	31/12/2018	$0.0655	10.46%
27/09/2018	28/09/2018	$0.0593	3.31%
28/06/2018	29/06/2018	$0.0574	47.94%
28/03/2018	29/03/2018	$0.0388	-8.27%
2017		$0.175	-13.49%
28/12/2017	29/12/2017	$0.0423	9.02%
28/09/2017	29/09/2017	$0.0388	-21.3%
29/06/2017	30/06/2017	$0.0493	10.54%
30/03/2017	31/03/2017	$0.0446	-5.31%
2016		$0.2023	32.48%
29/12/2016	30/12/2016	$0.0471	-16.04%
29/09/2016	30/09/2016	$0.0561	-13.82%
29/06/2016	30/06/2016	$0.0651	92.04%
30/03/2016	31/03/2016	$0.0339	-18.51%
2015		$0.1527	14.9%
30/12/2015	31/12/2015	$0.0416	-37.91%
29/09/2015	30/09/2015	$0.067	54.38%
29/06/2015	30/06/2015	$0.0434	5,325%
30/03/2015	31/03/2015	$0.0008	-96.61%

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Date	Ratio
No splits history available for PIMCO GIS Total Return Bond Fund E Class USD Income.

PIMCO GIS Total Return Bond Fund E Class USD Income pays a dividend yield (FWD) of 2.88%.

ISIN
WKN
Symbol / Exchange: / XMUN
Value: €10.35
Dividend frequency: quarterly
Security Type: ETF
Sector: -
Dividend Currency: US Dollar

1 Country: United States
100.00%

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Dividend yield over time?Exclusive feature for our aristocrats.

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