PIMCO GIS Euro Bond E Cl EUR Inc (IE00B0M2YC33)
9.95
-0.03
(-0.30%)
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)
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Income Distribution (% of NAV)
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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 | 0.0611 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0789 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0558 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0571 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0590 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0533 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0469 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0434 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0434 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0566 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0518 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0497 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0307 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0242 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0155 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0106 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0074 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0094 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0007 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 29, 2020 | -- | -- | -- | Non-qualified | 0.00 |