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0P0000Y077

SGX
8.37000 SGD
0.02
0.24%
Last update Feb 6, 9:00 AM +08
Market closed
Previous close
8.35000
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PIMCO GIS Income Fund E Class SGD (Hedged) In...
8.37
0.02
0.24%

Historical data

Dividends

Date Amount
Aug 28, 2025 0.04547
Jul 30, 2025 0.04547
Jun 27, 2025 0.04547
May 29, 2025 0.04547
Apr 29, 2025 0.04547
Mar 28, 2025 0.04547
Feb 27, 2025 0.04547
Jan 27, 2025 0.04547
Dec 30, 2024 0.04547
Nov 27, 2024 0.04547
Oct 30, 2024 0.04547
Sep 27, 2024 0.04547
Aug 29, 2024 0.04547
Jul 30, 2024 0.04547
Jun 27, 2024 0.04547
May 30, 2024 0.04547
Apr 29, 2024 0.04547
Mar 27, 2024 0.04547
Feb 28, 2024 0.04547
Jan 30, 2024 0.04547
Dec 28, 2023 0.04547
Nov 29, 2023 0.04547
Oct 30, 2023 0.04547
Sep 28, 2023 0.04547
Aug 30, 2023 0.04547
Jul 28, 2023 0.04547
Jun 29, 2023 0.04547
May 25, 2023 0.04547
Apr 27, 2023 0.04547
Mar 30, 2023 0.04547
Feb 27, 2023 0.04547
Jan 30, 2023 0.04547
Dec 29, 2022 0.04547
Nov 29, 2022 0.045474
Oct 28, 2022 0.045474
Sep 29, 2022 0.045474
Aug 26, 2022 0.0394
Jul 28, 2022 0.0394
Jun 29, 2022 0.0394
May 25, 2022 0.034033
Apr 28, 2022 0.034033
Mar 30, 2022 0.034033
Feb 25, 2022 0.034033
Jan 27, 2022 0.034033
Dec 29, 2021 0.034033
Nov 29, 2021 0.034033
Oct 28, 2021 0.034033
Sep 29, 2021 0.034033
Aug 27, 2021 0.034033
Jul 29, 2021 0.034033
Jun 29, 2021 0.034033
May 27, 2021 0.034033
Apr 29, 2021 0.034033
Mar 30, 2021 0.034033
Feb 25, 2021 0.034033
Jan 28, 2021 0.034033
Dec 30, 2020 0.034033
Nov 27, 2020 0.034033
Oct 29, 2020 0.034033
Sep 29, 2020 0.034033
Aug 27, 2020 0.034033
Jul 30, 2020 0.034033
Jun 29, 2020 0.034033
May 28, 2020 0.034033
Apr 29, 2020 0.034033
Mar 30, 2020 0.034033
Feb 27, 2020 0.034033
Jan 30, 2020 0.034033
Dec 30, 2019 0.034033
Nov 27, 2019 0.034033
Oct 30, 2019 0.034033
Sep 27, 2019 0.034033
Aug 29, 2019 0.034033
Jul 30, 2019 0.034033
Jun 27, 2019 0.034033
May 29, 2019 0.034033
Apr 29, 2019 0.034033
Mar 28, 2019 0.034033
Feb 27, 2019 0.034033
Jan 30, 2019 0.034033
Dec 28, 2018 0.034033
Nov 29, 2018 0.034033
Oct 30, 2018 0.034033
Sep 27, 2018 0.034033
Aug 30, 2018 0.034033
Jul 30, 2018 0.034033
Jun 28, 2018 0.034033
May 29, 2018 0.034033
Apr 27, 2018 0.034033
Mar 28, 2018 0.034033
Feb 27, 2018 0.034033
Jan 30, 2018 0.034033
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