PIMCO GIS Emerging Local Bd E EUR Unhgd Inc (IE00BGJWX216)
9.74
+0.03
(+0.31%)
EUR |
Oct 12 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 | 0.1480 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1424 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1440 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1287 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1453 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1331 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1480 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1594 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1388 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1482 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1109 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1047 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.1096 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.1041 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.1014 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0851 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0784 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0869 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0673 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.1032 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0963 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0855 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0943 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0917 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.1013 |