| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3552 | |||
| €0.0374 | 0% | ||
| €0.0374 | -6.5% | ||
| €0.04 | 0% | ||
| €0.04 | 0% | ||
| €0.04 | 0% | ||
| €0.04 | 0% | ||
| €0.04 | 0% | ||
| €0.04 | 0% | ||
| €0.04 | 0% | ||
| €0.4805 | 6% | ||
| €0.04 | 0% | ||
| €0.04 | 0% | ||
| €0.04 | 0% | ||
| €0.04 | 0% | ||
| €0.04 | 0% | ||
| €0.04 | 0% | ||
| €0.04 | 0% | ||
| €0.04 | 0% | ||
| €0.04 | 0% | ||
| €0.04 | 0% | ||
| €0.04 | 0% | ||
| €0.04 | 0% | ||
| €0.4533 | 9.18% | ||
| €0.4152 | 39.28% | ||
| €0.2981 | 23.03% | ||
| €0.2423 | 0% | ||
| €0.2423 | -9.39% | ||
| €0.2674 | 132.12% | ||
| €0.1152 | |||
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income pays a dividend yield (FWD) of 5.69%.
- ISIN
- WKN
- Value
- €7.89
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Ireland
- Dividend Currency
- Euro
- 64 Holdings
- Within the last 12 months, PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income paid a dividend of €0.48. For the next 12 months, PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income is expected to pay a dividend of €0.45. This corresponds to a dividend yield of approximately 5.69%.
- The dividend yield of PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income is currently 5.69%.
- PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income pays monthly dividends.
- The next dividend for PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income is expected in October.
- Within the last 10 years, PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income has paid dividends in 9 of them.
- Dividends of €0.45 are expected for the next 12 months. This corresponds to a dividend yield of 5.69%.
- There are currently no known stock splits for PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income.
- To receive the last dividend of PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income on 30 September 2026 in the amount of €0.04 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 €0.48 were paid by PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income.
- Dividends from PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income are paid in Euro.