PIMCO GIS Global Bond Fund G Retail EUR (Hedged) Income (0P0000XOBY)
Market Closed
XFRA XFRA Primary €
€
- Market Cap
0.3% Div Yield
- Volume
€
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Dec 2025 | €0.28 | 6 Jan 2026 | 2 Jan 2026 | - | Other |
| | 30 Dec 2024 | €0.27 | 6 Jan 2025 | 2 Jan 2025 | - | Other |
| | 28 Dec 2023 | €0.1 | 4 Jan 2024 | 2 Jan 2024 | - | Other |
| | 29 Dec 2022 | €0.09 | 5 Jan 2023 | 2 Jan 2023 | - | Other |
| | 29 Dec 2021 | €0.07 | 5 Jan 2022 | 3 Jan 2022 | - | Other |
| | 30 Dec 2020 | €0.08 | 6 Jan 2021 | 4 Jan 2021 | - | Other |
| | 30 Dec 2019 | €0.13 | 6 Jan 2020 | 2 Jan 2020 | - | Other |
0P0000XOBY Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0000XOBY, as PIMCO GIS Global Bond Fund G Retail EUR (Hedged) Income is not paying dividends.
How often are dividends paid?
PIMCO GIS Global Bond Fund G Retail EUR (Hedged) Income is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
PIMCO GIS Global Bond Fund G Retail EUR (Hedged) Income has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.275877 per share on 2025-12-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 12.81%, reflecting the 0P0000XOBY's commitment to rewarding shareholders.
How can I track 0P0000XOBY dividends?
You can easily track 0P0000XOBY dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
