PIMCO GIS Euro Income Bond Fund E Class EUR Income

PIMCO GIS Euro Income Bond Fund E Class EUR IncomeIreland

€8.23
Dividend Yield (FWD)
4.33%
Annual Payout (FWD)
€0.36
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.2672
€0.0297
0%
€0.0297
0%
€0.0297
0%
€0.0297
0%
€0.0297
0%
€0.0297
0%
€0.0297
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€0.0297
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€0.0297
0%
€0.3563
0%
€0.0297
0%
€0.0297
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€0.0297
0%
€0.0297
0%
€0.0297
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CSV Export

PIMCO GIS Euro Income Bond Fund E Class EUR Income pays a dividend yield (FWD) of 4.33%.

ISIN
WKN
Value
€8.23
Dividend frequency
monthly
Security Type
Fund
Sector

-

Country
Ireland

Ireland

Dividend Currency
Euro
2 Regions

  • North America

    98.17%

  • Asia

    1.83%
29 Holdings
Resources

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Frequently Asked Questions about PIMCO GIS Euro Income Bond Fund E Class EUR Income

Within the last 12 months, PIMCO GIS Euro Income Bond Fund E Class EUR Income paid a dividend of €0.36. For the next 12 months, PIMCO GIS Euro Income Bond Fund E Class EUR Income is expected to pay a dividend of €0.36. This corresponds to a dividend yield of approximately 4.33%.
The dividend yield of PIMCO GIS Euro Income Bond Fund E Class EUR Income is currently 4.33%.
PIMCO GIS Euro Income Bond Fund E Class EUR Income pays monthly dividends.
The next dividend for PIMCO GIS Euro Income Bond Fund E Class EUR Income is expected in October.
PIMCO GIS Euro Income Bond Fund E Class EUR Income paid dividend every year within the last 10 years.
Dividends of €0.36 are expected for the next 12 months. This corresponds to a dividend yield of 4.33%.
There are currently no known stock splits for PIMCO GIS Euro Income Bond Fund E Class EUR Income.
To receive the last dividend of PIMCO GIS Euro Income Bond Fund E Class EUR Income on 30 September 2026 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
The last dividend was paid on 30 September 2026.
In 2025, dividends of €0.36 were paid by PIMCO GIS Euro Income Bond Fund E Class EUR Income.
Dividends from PIMCO GIS Euro Income Bond Fund E Class EUR Income are paid in Euro.