PIMCO GIS Dynamic Bond GRet EUR Hgd Inc (IE00B4YZM796)
7.98
0.00 (0.00%)
EUR |
Oct 09 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 |
|---|---|---|---|---|---|
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.2534 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.2914 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1951 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.1331 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0810 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.1247 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 0.2013 |
| Dec 28, 2018 | -- | -- | -- | Non-qualified | 0.2486 |
| Dec 28, 2017 | -- | -- | -- | Non-qualified | 0.1670 |
| Jan 18, 2017 | -- | -- | -- | Non-qualified | 0.2954 |
| Jan 15, 2016 | -- | -- | -- | Non-qualified | 0.2712 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.0694 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 0.0546 |
| Jan 03, 2012 | -- | -- | -- | Non-qualified | 0.0976 |