PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income - WKN A0J2S5, ISIN IE00B0V9TC00

Dividend Yield (FWD): 5.97%
Annual Payout (FWD) Dividend Currency: €0.62
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		€0.4484
29/09/2025	30/09/2025	€0.1577	6.12%
27/06/2025	30/06/2025	€0.1486	4.5%
28/03/2025	31/03/2025	€0.1422	-14.8%
2024		€0.602	16.92%
30/12/2024	31/12/2024	€0.1669	15.58%
27/09/2024	30/09/2024	€0.1444	-7.44%
27/06/2024	28/06/2024	€0.156	15.81%
27/03/2024	28/03/2024	€0.1347	-0.07%
2023		€0.5149	10.64%
28/12/2023	29/12/2023	€0.1348	4.66%
28/09/2023	29/09/2023	€0.1288	0.39%
29/06/2023	30/06/2023	€0.1283	4.31%
30/03/2023	31/03/2023	€0.123	12.64%
2022		€0.4654	-3.9%
29/12/2022	30/12/2022	€0.1092	-10.49%
29/09/2022	30/09/2022	€0.122	5.35%
29/06/2022	30/06/2022	€0.1158	-2.2%
30/03/2022	31/03/2022	€0.1184	-2.63%
2021		€0.4843	1.49%
29/12/2021	30/12/2021	€0.1216	1.16%
29/09/2021	30/09/2021	€0.1202	-0.33%
29/06/2021	30/06/2021	€0.1206	-1.07%
30/03/2021	31/03/2021	€0.1219	6.84%
2020		€0.4772	-16.6%
30/12/2020	31/12/2020	€0.1141	-2.14%
29/09/2020	30/09/2020	€0.1166	5.52%
29/06/2020	30/06/2020	€0.1105	-18.75%
30/03/2020	31/03/2020	€0.136	-1.38%
2019		€0.5722	-7.99%
30/12/2019	31/12/2019	€0.1379	-2.82%
27/09/2019	30/09/2019	€0.1419	0.07%
27/06/2019	28/06/2019	€0.1418	-5.91%
28/03/2019	29/03/2019	€0.1507	-4.98%
2018		€0.6219	-22.49%
28/12/2018	31/12/2018	€0.1586	7.09%
27/09/2018	28/09/2018	€0.1481	-8.41%
28/06/2018	29/06/2018	€0.1617	5.41%
28/03/2018	29/03/2018	€0.1534	-1.16%
2017		€0.8023	60.46%
28/12/2017	29/12/2017	€0.1552	3.88%
28/09/2017	28/09/2017	€0.1494	-3.8%
29/06/2017	30/06/2017	€0.1553	-4.72%
30/03/2017	31/03/2017	€0.163	-9.09%
30/12/2016	02/01/2017	€0.1793	4%
2016		€0.50	-27.63%
29/09/2016	30/09/2016	€0.1724	4.11%
29/06/2016	30/06/2016	€0.1656	2.22%
30/03/2016	31/03/2016	€0.162	-4.31%
2015		€0.6909	-7.97%
30/12/2015	31/12/2015	€0.1693	-1.4%
29/09/2015	30/09/2015	€0.1717	5.79%
29/06/2015	30/06/2015	€0.1623	-13.53%
30/03/2015	31/03/2015	€0.1877	-0.58%

CSV Export

Date	Ratio
No splits history available for PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income.

PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income pays a dividend yield (FWD) of 5.97%.

ISIN
WKN
Value: €10.30
Dividend frequency: quarterly
Security Type: Fund
Dividend Currency: Euro

1 Country: United States
100.00%
1 Sector: Real Estate
100.00%
1 Holding: New Fortress Energy Inc Class A0.0078%

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