PIMCO GIS Income Fund Institutional SGD (Hedged) Income - WKN A12FXR, ISIN IE00BSTL7535

Dividend Yield (FWD): 6.28%
Annual Payout (FWD) Dividend Currency: SGD 0.60
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		SGD 0.4464
29/09/2025	30/09/2025	SGD 0.0496	0%
28/08/2025	29/08/2025	SGD 0.0496	0%
30/07/2025	31/07/2025	SGD 0.0496	0%
27/06/2025	30/06/2025	SGD 0.0496	0%
29/05/2025	30/05/2025	SGD 0.0496	0%
29/04/2025	30/04/2025	SGD 0.0496	0%
28/03/2025	31/03/2025	SGD 0.0496	0%
27/02/2025	28/02/2025	SGD 0.0496	0%
27/01/2025	28/01/2025	SGD 0.0496	0%
2024		SGD 0.5952	0%
30/12/2024	31/12/2024	SGD 0.0496	0%
27/11/2024	29/11/2024	SGD 0.0496	0%
30/10/2024	31/10/2024	SGD 0.0496	0%
27/09/2024	27/09/2024	SGD 0.0496	0%
29/08/2024	29/08/2024	SGD 0.0496	0%
30/07/2024	30/07/2024	SGD 0.0496	0%
27/06/2024	28/06/2024	SGD 0.0496	0%
30/05/2024	31/05/2024	SGD 0.0496	0%
29/04/2024	30/04/2024	SGD 0.0496	0%
27/03/2024	28/03/2024	SGD 0.0496	0%
28/02/2024	29/02/2024	SGD 0.0496	0%
30/01/2024	31/01/2024	SGD 0.0496	0%
2023		SGD 0.5952	50.8%
28/12/2023	29/12/2023	SGD 0.0496	0%
29/11/2023	30/11/2023	SGD 0.0496	0%
30/10/2023	31/10/2023	SGD 0.0496	0%
28/09/2023	29/09/2023	SGD 0.0496	0%
30/08/2023	31/08/2023	SGD 0.0496	0%
28/07/2023	31/07/2023	SGD 0.0496	0%
29/06/2023	30/06/2023	SGD 0.0496	0%
25/05/2023	31/05/2023	SGD 0.0496	0%
27/04/2023	28/04/2023	SGD 0.0496	0%
30/03/2023	31/03/2023	SGD 0.0496	0%
27/02/2023	28/02/2023	SGD 0.0496	0%
30/01/2023	31/01/2023	SGD 0.0496	0%
2022		SGD 0.3947	-1.42%
28/10/2022	31/10/2022	SGD 0.0496	0%
29/09/2022	30/09/2022	SGD 0.0496	15.62%
26/08/2022	31/08/2022	SGD 0.0429	0%
28/07/2022	29/07/2022	SGD 0.0429	0%
29/06/2022	30/06/2022	SGD 0.0429	28.44%
25/05/2022	31/05/2022	SGD 0.0334	0%
28/04/2022	29/04/2022	SGD 0.0334	0%
30/03/2022	31/03/2022	SGD 0.0334	0%
25/02/2022	28/02/2022	SGD 0.0334	0%
27/01/2022	28/01/2022	SGD 0.0334	0%
2021		SGD 0.4004	0%
29/12/2021	30/12/2021	SGD 0.0334	0%
29/11/2021	30/11/2021	SGD 0.0334	0%
28/10/2021	29/10/2021	SGD 0.0334	0%
29/09/2021	30/09/2021	SGD 0.0334	0%
27/08/2021	31/08/2021	SGD 0.0334	0%
29/07/2021	30/07/2021	SGD 0.0334	0%
29/06/2021	30/06/2021	SGD 0.0334	0%
27/05/2021	28/05/2021	SGD 0.0334	0%
29/04/2021	30/04/2021	SGD 0.0334	0%
30/03/2021	31/03/2021	SGD 0.0334	0%
25/02/2021	26/02/2021	SGD 0.0334	0%
28/01/2021	29/01/2021	SGD 0.0334	0%
2020		SGD 0.4004	0%
30/12/2020	31/12/2020	SGD 0.0334	0%
27/11/2020	30/11/2020	SGD 0.0334	0%
29/10/2020	30/10/2020	SGD 0.0334	0%
29/09/2020	30/09/2020	SGD 0.0334	0%
27/08/2020	28/08/2020	SGD 0.0334	0%
30/07/2020	31/07/2020	SGD 0.0334	0%
29/06/2020	30/06/2020	SGD 0.0334	0%
28/05/2020	29/05/2020	SGD 0.0334	0%
29/04/2020	30/04/2020	SGD 0.0334	0%
30/03/2020	31/03/2020	SGD 0.0334	0%
27/02/2020	28/02/2020	SGD 0.0334	0%
30/01/2020	31/01/2020	SGD 0.0334	0%
2019		SGD 0.4004	140.05%
30/12/2019	31/12/2019	SGD 0.0334	0%
27/11/2019	29/11/2019	SGD 0.0334	0%
30/10/2019	31/10/2019	SGD 0.0334	0%
27/09/2019	30/09/2019	SGD 0.0334	0%
29/08/2019	30/08/2019	SGD 0.0334	0%
30/07/2019	31/07/2019	SGD 0.0334	0%
27/06/2019	28/06/2019	SGD 0.0334	0%
29/05/2019	31/05/2019	SGD 0.0334	0%
29/04/2019	30/04/2019	SGD 0.0334	0%
28/03/2019	29/03/2019	SGD 0.0334	0%
27/02/2019	28/02/2019	SGD 0.0334	0%
30/01/2019	31/01/2019	SGD 0.0334	0%
2018		SGD 0.1668
28/12/2018	31/12/2018	SGD 0.0334	0%
29/11/2018	30/11/2018	SGD 0.0334	0%
30/10/2018	31/10/2018	SGD 0.0334	0%
27/09/2018	28/09/2018	SGD 0.0334	0%
30/08/2018	31/08/2018	SGD 0.0334

CSV Export

Date	Ratio
No splits history available for PIMCO GIS Income Fund Institutional SGD (Hedged) Income.

PIMCO GIS Income Fund Institutional SGD (Hedged) Income pays a dividend yield (FWD) of 6.28%.

ISIN
WKN
Value: €6.28
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Singapore Dollar

3 Countries: United States
59.32%
United Kingdom
8.55%
Switzerland
0.82%
3 Sectors: Real Estate
65.60%
Financials
17.25%
Communication Services
17.15%
8 Holdings: PIMCO US Dollar Short Maturity UCITS ETF0.21%
VICI Properties Inc0.13%
Nationwide Building Society0.032%
Clear Channel Outdoor Holdings Inc0.022%
iHeartMedia Inc0.0079%
UBS Group AG Registered Shares0.0030%
Uniti Group Inc0.0022%
Cairo Mezz PLC0.0012%

Resources

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Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETFAd	5.31%	-1.59%	quarterly	mixed	ETF
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	6.77%	#.##%	monthly	mixed	Fund
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income	7.66%	#.##%	monthly	mixed	Fund

Dividend yield over time?Exclusive feature for our aristocrats.

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