PIMCO GIS Global Bond GRet EUR Hgd Inc (IE00B84YTS47)
8.58
+0.03
(+0.35%)
EUR |
Oct 06 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 | 0.2759 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.2689 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0994 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0852 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0726 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0761 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 0.1338 |
| Dec 28, 2018 | -- | -- | -- | Non-qualified | 0.1062 |
| Dec 28, 2017 | -- | -- | -- | Non-qualified | 0.0697 |
| Jan 18, 2017 | -- | -- | -- | Non-qualified | 0.1569 |
| Jan 15, 2016 | -- | -- | -- | Non-qualified | 0.1695 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.2069 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.1527 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 0.0054 |