PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Income 

£12.32
0
-£0.02-0.16%Past Week

Statistics

Day High
12.32
Day Low
12.32
52W High
13.15
52W Low
12.15
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.24%
Dividend
0.52

Upcoming

Dividends

4.24%Dividend Yield
Sep 2026
£0.13
Jun 2026
£0.14
Mar 2026
£0.13
Dec 2025
£0.13
Sep 2025
£0.13
10Y Growth
4.82%
5Y Growth
17.85%
3Y Growth
20.94%
1Y Growth
-10.36%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

The investment objective of the Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments denominated in major world currencies. The average portfolio duration of this Fund will normally vary within three years (plus or minus) of the Bloomberg Global Aggregate Index (the “Index”). The Index provides a broad-based measure of the global investment-grade fixed income markets. The three major components of this Index are the U.S. Aggregate, the Pan-European Aggregate, and the AsianPacific Aggregate Indices. The Index also includes Eurodollar and EuroYen corporate bonds, Canadian Government securities, and USD investment grade 144A securities.
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CEO
ISIN
IE00B016J213

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FAQs

What is PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Income stock price today?▼
The current price of IE00B016J213.FUND is £12.32 GBP — it has decreased by -0.16% in the past 24 hours. Watch PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Income stock price performance more closely on the chart.
What is PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Income stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Income stocks are traded under the ticker IE00B016J213.FUND.
Is PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Income stock price growing?▼
IE00B016J213.FUND stock has risen by +0.24% compared to the previous week, the month change is a +0% rise, over the last year PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Income has showed a -5.59% decrease.
Does PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Income pay dividends?▼
Yes, IE00B016J213.FUND dividends are paid quarterly. The last dividend per share was 0.13 . As of today, Dividend Yield (FWD)% is 4.24%.
In which sector is PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Income located?▼
PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Income operates in the Other sector.
When did PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Income complete a stock split?▼
PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Income has not had any recent stock splits.