PIMCO GIS Euro Bond Inst EUR Inc (IE0030554277)
13.79
-0.04
(-0.29%)
EUR |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.1171 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1419 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1100 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1126 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1159 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1068 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0968 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0942 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0923 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1120 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1038 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0998 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0741 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0658 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0534 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0461 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0440 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0515 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0355 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0285 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0277 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0266 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0156 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0183 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0226 |