PIMCO GIS Diversified Income Fund E Class SGD (Hedged) Income (0P0000XRA0) - Historical data, dividends

United States

opens in 1d 22h 25m

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,308.83 0.08%
EUR/USD 1.18 0.00%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.67 -0.01%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,308.83 0.08%
EUR/USD 1.18 0.00%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.67 -0.01%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,308.83 0.08%
EUR/USD 1.18 0.00%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.67 -0.01%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,308.83 0.08%
EUR/USD 1.18 0.00%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.67 -0.01%
XPT/USD 1,003.20 0.33%

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PIMCO GIS Diversified Income Fund E Class SGD...

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Historical data

Dividends

Date	Amount
Mar 30, 2026	0.100391
Dec 30, 2025	0.100212
Sep 29, 2025	0.10426
Jun 27, 2025	0.09837
Mar 28, 2025	0.096667
Dec 30, 2024	0.1024
Sep 27, 2024	0.09073
Jun 27, 2024	0.100576
Mar 27, 2024	0.08489
Dec 28, 2023	0.082656
Sep 28, 2023	0.08514
Jun 29, 2023	0.082107
Mar 30, 2023	0.075867
Dec 29, 2022	0.061264
Sep 29, 2022	0.062285
Jun 29, 2022	0.063857
Mar 30, 2022	0.064188
Dec 29, 2021	0.057289
Sep 29, 2021	0.055523
Jun 29, 2021	0.054436
Mar 30, 2021	0.052171
Dec 30, 2020	0.052988
Jun 29, 2020	0.056269
Mar 30, 2020	0.068815
Dec 30, 2019	0.064933

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