PIMCO GIS Diversified Income Invr EUR Hgd Inc (IE00B97J1N24)
7.12
+0.01
(+0.14%)
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 |
|---|---|---|---|---|---|
| Sep 29, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.1042 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1058 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1021 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1004 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1029 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0973 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0946 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1040 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0918 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1015 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0855 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0839 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0866 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0821 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0781 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0635 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0688 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0690 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0726 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0668 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0655 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0640 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0623 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0613 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0684 |