PIMCO GIS Emerging Mkts Bd Inst CHF Hgd Inc (IE00B0TWNK73)
13.26
-0.03
(-0.23%)
CHF |
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 | 0.2590 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.2616 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.2728 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.2375 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.2669 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.2515 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.3037 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.2736 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.2561 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.2396 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.2310 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.2127 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.2154 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.2088 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.2002 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.1703 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.1865 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.1822 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.2016 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.2134 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.2173 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.2081 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.2066 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.1941 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.1932 |