| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.3936 | |||
| SGD 0.0451 | 7.38% | ||
| SGD 0.042 | -13.58% | ||
| SGD 0.0486 | 39.66% | ||
| SGD 0.0348 | -28.83% | ||
| SGD 0.0489 | 4.04% | ||
| SGD 0.047 | 14.08% | ||
| SGD 0.0412 | -8.85% | ||
| SGD 0.0452 | 10.78% | ||
| SGD 0.0408 | -18.24% | ||
| SGD 0.5504 | 11.98% | ||
| SGD 0.0499 | 6.62% | ||
| SGD 0.0468 | -2.3% | ||
| SGD 0.0479 | 11.4% | ||
| SGD 0.043 | -2.05% | ||
| SGD 0.0439 | -7.77% | ||
| SGD 0.0476 | 8.68% | ||
| SGD 0.0438 | -11.87% | ||
| SGD 0.0497 | -8.64% | ||
| SGD 0.0544 | 26.22% | ||
| SGD 0.0431 | 10.23% | ||
| SGD 0.0391 | -4.87% | ||
| SGD 0.0411 | 3.27% | ||
| SGD 0.4915 | 31.95% | ||
| SGD 0.3725 | -7.29% | ||
| SGD 0.4018 | -7.38% | ||
| SGD 0.4338 | -3.49% | ||
| SGD 0.4495 | 144.83% | ||
| SGD 0.1836 | |||
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II pays a dividend yield (FWD) of 6.13%.
- ISIN
- WKN
- Value
- €5.94
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 1 Country
United Kingdom
100.00%
- 1 Sector
Financials
100.00%
- 1 Holding
