| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3709 | |||
| €0.0426 | -9.17% | ||
| €0.0469 | 0% | ||
| €0.0469 | 0% | ||
| €0.0469 | 0% | ||
| €0.0469 | 0% | ||
| €0.0469 | 0% | ||
| €0.0469 | 0% | ||
| €0.0469 | 0% | ||
| €0.5628 | 0% | ||
| €0.0469 | 0% | ||
| €0.0469 | 0% | ||
| €0.0469 | 0% | ||
| €0.0469 | 0% | ||
| €0.0469 | 0% | ||
| €0.0469 | 0% | ||
| €0.0469 | 0% | ||
| €0.0469 | 0% | ||
| €0.0469 | 0% | ||
| €0.0469 | 0% | ||
| €0.0469 | 0% | ||
| €0.0469 | 0% | ||
| €0.5628 | 0% | ||
| €0.5628 | 14.04% | ||
| €0.4935 | 12.06% | ||
| €0.4404 | 0% | ||
| €0.4404 | 0% | ||
| €0.4404 | 0% | ||
| €0.4404 | 0% | ||
| €0.4404 | 0% | ||
| €0.4404 | 0% | ||
PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays a dividend yield (FWD) of 6.14%.
- ISIN
- WKN
- Value
- €8.33
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 57 Countries
United States
80.54%
United Kingdom
6.39%
Australia
2.66%
Ireland
1.37%
Belize
1.25%
Mexico
0.77%
Colombia
0.65%
Japan
0.61%
South Africa
0.58%
France
0.50%
Germany
0.50%
Peru
0.44%
Spain
0.40%
Saudi Arabia
0.29%
Netherlands
0.28%
Romania
0.28%
Switzerland
0.21%
Italy
0.19%
Argentina
0.19%
Israel
0.19%
Cayman Islands
0.18%
Qatar
0.16%
Egypt
0.16%
Canada
0.15%
Türkiye
0.13%
Panama
0.11%
Kazakhstan
0.11%
Bermuda
0.11%
Russia
0.092%
New Zealand
0.079%
Costa Rica
0.075%
Luxembourg
0.051%
Venezuela
0.041%
Singapore
0.032%
Kuwait
0.031%
Bulgaria
0.022%
Chile
0.019%
Denmark
0.018%
Portugal
0.017%
Belgium
0.016%
Sweden
0.013%
Norway
0.013%
Dominican Republic
0.012%
Finland
0.011%
Jersey
0.0093%
Austria
0.0091%
Greece
0.0081%
Indonesia
0.0080%
Poland
0.0079%
Serbia
0.0055%
Brazil
0.0031%
Ukraine
0.0025%
Czechia
0.0015%
South Korea
0.00070%
Cyprus
0.00030%
Paraguay
0.00020%
China
0.00010%
- 4 Sectors
Real Estate
57.95%Communication Services
39.02%Financials
2.99%Information Technology
0.037%
- 57 Holdings
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ETFs holding PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6 ETFs invest at least 1% in PIMCO GIS Income Fund Institutional EUR (Hedged) Income.
- Within the last 12 months, PIMCO GIS Income Fund Institutional EUR (Hedged) Income paid a dividend of €0.56. For the next 12 months, PIMCO GIS Income Fund Institutional EUR (Hedged) Income is expected to pay a dividend of €0.51. This corresponds to a dividend yield of approximately 6.14%.
- The dividend yield of PIMCO GIS Income Fund Institutional EUR (Hedged) Income is currently 6.14%.
- PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays monthly dividends.
- The next dividend for PIMCO GIS Income Fund Institutional EUR (Hedged) Income is expected in October.
- PIMCO GIS Income Fund Institutional EUR (Hedged) Income paid dividend every year within the last 10 years.
- Dividends of €0.51 are expected for the next 12 months. This corresponds to a dividend yield of 6.14%.
- The largest sectors of PIMCO GIS Income Fund Institutional EUR (Hedged) Income are Real Estate, Communication Services, Financials.
- There are currently no known stock splits for PIMCO GIS Income Fund Institutional EUR (Hedged) Income.
- To receive the last dividend of PIMCO GIS Income Fund Institutional EUR (Hedged) Income on 28 August 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 27 August 2026.
- The last dividend was paid on 28 August 2026.
- In 2022, dividends of €0.49 were paid by PIMCO GIS Income Fund Institutional EUR (Hedged) Income.
- Dividends from PIMCO GIS Income Fund Institutional EUR (Hedged) Income are paid in Euro.
- In PIMCO GIS Income Fund Institutional EUR (Hedged) Income, the United States, the United Kingdom and Australia are represented as the three largest countries.