| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.2986 | |||
| SGD 0.0373 | 0% | ||
| SGD 0.0373 | 0% | ||
| SGD 0.0373 | 0% | ||
| SGD 0.0373 | 0% | ||
| SGD 0.0373 | 0% | ||
| SGD 0.0373 | 0% | ||
| SGD 0.0373 | 0% | ||
| SGD 0.0373 | 0% | ||
| SGD 0.4478 | 0.49% | ||
| SGD 0.0373 | 0% | ||
| SGD 0.0373 | 0% | ||
| SGD 0.0373 | 0% | ||
| SGD 0.0373 | 0% | ||
| SGD 0.0373 | 0% | ||
| SGD 0.0373 | 0% | ||
| SGD 0.0373 | 0% | ||
| SGD 0.0373 | 0% | ||
| SGD 0.0373 | 0% | ||
| SGD 0.0373 | 0% | ||
| SGD 0.0373 | 0% | ||
| SGD 0.0373 | 0% | ||
| SGD 0.4456 | 56.96% | ||
| SGD 0.2839 | -12.38% | ||
| SGD 0.324 | 308.58% | ||
| SGD 0.0793 | |||
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income pays a dividend yield (FWD) of 5.57%.
- ISIN
- WKN
- Value
- €5.33
- Dividend frequency
- monthly
- Security Type
- Fund
- Country
Ireland
- Dividend Currency
- Singapore Dollar
- 1 Sector
Real Estate
100.00%
- 1 Holding
- Within the last 12 months, PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income paid a dividend of SGD 0.45. For the next 12 months, PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income is expected to pay a dividend of SGD 0.45. This corresponds to a dividend yield of approximately 5.57%.
- The dividend yield of PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income is currently 5.57%.
- PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income pays monthly dividends.
- The next dividend for PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income is expected in September.
- Within the last 10 years, PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income has paid dividends in 6 of them.
- Dividends of SGD 0.45 are expected for the next 12 months. This corresponds to a dividend yield of 5.57%.
- The largest sectors of PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income are Real Estate.
- There are currently no known stock splits for PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income.
- To receive the last dividend of PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income on 29 August 2025 in the amount of SGD 0.04 you had to have the stock in your portfolio before the ex-day on 28 August 2025.
- The last dividend was paid on 29 August 2025.
- In 2022, dividends of SGD 0.28 were paid by PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income.
- Dividends from PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income are paid in Singapore Dollar.