| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.2568 | |||
| SGD 0.0398 | 26.35% | ||
| SGD 0.0315 | -23.17% | ||
| SGD 0.041 | 7.05% | ||
| SGD 0.0383 | 13.31% | ||
| SGD 0.0338 | -11.52% | ||
| SGD 0.0382 | 11.7% | ||
| SGD 0.0342 | -11.63% | ||
| SGD 0.4292 | 16.31% | ||
| SGD 0.0387 | 3.75% | ||
| SGD 0.0373 | -3.62% | ||
| SGD 0.0387 | 8.1% | ||
| SGD 0.0358 | 5.6% | ||
| SGD 0.0339 | -9.6% | ||
| SGD 0.0375 | 13.29% | ||
| SGD 0.0331 | -7.28% | ||
| SGD 0.0357 | -9.85% | ||
| SGD 0.0396 | 22.22% | ||
| SGD 0.0324 | -2.41% | ||
| SGD 0.0332 | -0.9% | ||
| SGD 0.0335 | 5.35% | ||
| SGD 0.369 | 26.46% | ||
| SGD 0.2918 | 8.4% | ||
| SGD 0.2692 | -5.84% | ||
| SGD 0.2859 | 26.84% | ||
| SGD 0.2254 | |||
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income pays a dividend yield (FWD) of 5.08%.
- ISIN
- WKN
- Value
- €5.79
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 1 Country
United States
60.11%
- 2 Sectors
Energy
57.19%Communication Services
42.81%
- 2 Holdings
- Within the last 12 months, PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income paid a dividend of SGD 0.44. For the next 12 months, PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income is expected to pay a dividend of SGD 0.44. This corresponds to a dividend yield of approximately 5.08%.
- The dividend yield of PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income is currently 5.08%.
- PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income pays monthly dividends.
- The next dividend for PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income is expected in August.
- Within the last 10 years, PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income has paid dividends in 7 of them.
- Dividends of SGD 0.44 are expected for the next 12 months. This corresponds to a dividend yield of 5.08%.
- The largest sectors of PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income are Energy, Communication Services.
- There are currently no known stock splits for PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income.
- To receive the last dividend of PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income on 31 July 2025 in the amount of SGD 0.04 you had to have the stock in your portfolio before the ex-day on 30 July 2025.
- The last dividend was paid on 31 July 2025.
- In 2022, dividends of SGD 0.29 were paid by PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income.
- Dividends from PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income are paid in Singapore Dollar.
- In PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income, the United States is represented as the largest country.