| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.093 | |||
| CHF 0.093 | 0.87% | ||
| CHF 0.3537 | 5.77% | ||
| CHF 0.0922 | 1.21% | ||
| CHF 0.0911 | 6.3% | ||
| CHF 0.0857 | 1.18% | ||
| CHF 0.0847 | -7.43% | ||
| CHF 0.3344 | 17.17% | ||
| CHF 0.2854 | 9.01% | ||
| CHF 0.2618 | -8.75% | ||
| CHF 0.2869 | -1.85% | ||
| CHF 0.2923 | -20.05% | ||
| CHF 0.3656 | -3.13% | ||
| CHF 0.3774 | -19.36% | ||
| CHF 0.468 | 38.38% | ||
| CHF 0.3382 | -21.48% | ||
PIMCO GIS GlInGd Crdt Inv CHFH Inc pays a dividend yield (FWD) of 4.50%.
- ISIN
- WKN
- Value
- €9.33
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Swiss Franc
- 2 Countries
United States
99.83%China
0.085%
- 1 Holding
- Within the last 12 months, PIMCO GIS GlInGd Crdt Inv CHFH Inc paid a dividend of CHF 0.36. For the next 12 months, PIMCO GIS GlInGd Crdt Inv CHFH Inc is expected to pay a dividend of CHF 0.39. This corresponds to a dividend yield of approximately 4.50%.
- The dividend yield of PIMCO GIS GlInGd Crdt Inv CHFH Inc is currently 4.50%.
- PIMCO GIS GlInGd Crdt Inv CHFH Inc pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for PIMCO GIS GlInGd Crdt Inv CHFH Inc is expected in June.
- PIMCO GIS GlInGd Crdt Inv CHFH Inc paid dividend every year within the last 10 years.
- Dividends of CHF 0.39 are expected for the next 12 months. This corresponds to a dividend yield of 4.50%.
- There are currently no known stock splits for PIMCO GIS GlInGd Crdt Inv CHFH Inc.
- To receive the last dividend of PIMCO GIS GlInGd Crdt Inv CHFH Inc on 31 March 2026 in the amount of CHF 0.09 you had to have the stock in your portfolio before the ex-day on 30 March 2026.
- The last dividend was paid on 31 March 2026.
- In 2022, dividends of CHF 0.26 were paid by PIMCO GIS GlInGd Crdt Inv CHFH Inc.
- Dividends from PIMCO GIS GlInGd Crdt Inv CHFH Inc are paid in Swiss Franc.
- In PIMCO GIS GlInGd Crdt Inv CHFH Inc, the United States and China are represented as the two largest countries.