What is PIMCO GIS Bal Inc & Gr M Ret USD Inc II's current stock price?

PIMCO GIS Bal Inc & Gr M Ret USD Inc II (IE000W1ABFV2) currently trades at USD 12.93. Track real-time price changes and historical performance on AllInvestView.

What is PIMCO GIS Bal Inc & Gr M Ret USD Inc II's dividend yield?

PIMCO GIS Bal Inc & Gr M Ret USD Inc II has a dividend yield of 6.65000000%. Track dividend payments and income with AllInvestView.

PIMCO GIS Bal Inc & Gr M Ret USD Inc II IE000W1ABFV2 · Stock Open PIMCO GIS Bal Inc & Gr M Ret USD Inc II in new tab

12.93 USD

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Yield

6.65%

1M 6M YTD 1Y 2Y 5Y Max

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DCF Valuation

Tweak assumptions to recompute fair value for PIMCO GIS Bal Inc & Gr M Ret USD Inc II (IE000W1ABFV2)

Currency: USD

DCF Assumptions

Revenue growth (YoY) 0.10 Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).

EBITDA margin 0.30 Decimal (e.g., 0.30 = 30%).

Capex (% Revenue) 0.04 Decimal (e.g., 0.04 = 4%).

Tax rate 0.20 Decimal (e.g., 0.20 = 20%).

Terminal growth (g, %) 3% Percent number (e.g., 3 = 3%).

Cost of Equity (%) 10% Percent number (e.g., 10 = 10%).

Cost of Debt (%) 5% Percent number (e.g., 5 = 5%).

DCF Result

Fair Value (DCF)

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Current Price

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Upside

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WACC

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Terminal PV

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Σ PV of FCFs

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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

PIMCO GIS Bal Inc & Gr M Ret USD Inc II Analysis (IE000W1ABFV2)

Stock

Is PIMCO GIS Bal Inc & Gr M Ret USD Inc II a good investment? PIMCO GIS Bal Inc & Gr M Ret USD Inc II (IE000W1ABFV2) is currently trading at 12.93 USD.

For income investors, PIMCO GIS Bal Inc & Gr M Ret USD Inc II pays a dividend yield of 6.65%.

Investor FAQ

Does PIMCO GIS Bal Inc & Gr M Ret USD Inc II pay a dividend?

Yes, it pays an annual dividend of 0.60 USD (6.65% yield).

What asset class is PIMCO GIS Bal Inc & Gr M Ret USD Inc II?

PIMCO GIS Bal Inc & Gr M Ret USD Inc II is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

Company Profile

No detailed summary available for PIMCO GIS Bal Inc & Gr M Ret USD Inc II.

Exchange Ticker

IE000W1ABFV2

Trades

Dividend Yield

6.65%

Annual Dividends

0.60USD

Next Ex. Div Date

Aug. 27, 2026

Dividend History paid per year (USD)

Historical Dividends

Year	Total Dividends
▸2027	0.60 USD
Aug. 30, 2027 (estimated)	0.0779
July 30, 2027 (estimated)	0.0779
June 28, 2027 (estimated)	0.0733
May 31, 2027 (estimated)	0.0733
April 29, 2027 (estimated)	0.0733
March 29, 2027 (estimated)	0.0733
Feb. 26, 2027 (estimated)	0.0733
Jan. 29, 2027 (estimated)	0.0733
▸2026	0.81 USD
Dec. 30, 2026 (estimated)	0.0719
Nov. 27, 2026 (estimated)	0.0690
Oct. 30, 2026 (estimated)	0.0690
Aug. 27, 2026	0.0779
July 30, 2026	0.0779
June 29, 2026	0.0733
May 28, 2026	0.0733
April 29, 2026	0.0733
March 30, 2026	0.0733
Feb. 26, 2026	0.0733
Jan. 29, 2026	0.0733
▸2025	0.80 USD
Dec. 30, 2025	0.0690
Nov. 26, 2025	0.0690
Oct. 28, 2025	0.0690
Sept. 29, 2025	0.0690
Aug. 28, 2025	0.0690
July 30, 2025	0.0690
June 27, 2025	0.0650
May 29, 2025	0.0650
April 29, 2025	0.0650
March 28, 2025	0.0650
Feb. 27, 2025	0.0650
Jan. 27, 2025	0.0650
▸2024	0.74 USD
Dec. 30, 2024	0.0625
Nov. 27, 2024	0.0625
Oct. 30, 2024	0.0625
Sept. 27, 2024	0.0625
Aug. 29, 2024	0.0625
July 30, 2024	0.0625
June 27, 2024	0.0600
May 30, 2024	0.0600
April 29, 2024	0.0600
March 27, 2024	0.0600
Feb. 28, 2024	0.0600
Jan. 30, 2024	0.0600
▸2023	0.06 USD
Dec. 28, 2023	0.0600

Upcoming Dividends

Name	Payment Date	Status	Amount
PIMCO GIS Bal Inc & Gr M Ret USD Inc II	Aug 27, 2026	Paid	0.07794 USD
PIMCO GIS Bal Inc & Gr M Ret USD Inc II	Jul 30, 2026	Paid	0.07794 USD
PIMCO GIS Bal Inc & Gr M Ret USD Inc II	Jun 29, 2026	Paid	0.0733 USD
PIMCO GIS Bal Inc & Gr M Ret USD Inc II	May 28, 2026	Paid	0.0733 USD
PIMCO GIS Bal Inc & Gr M Ret USD Inc II	Apr 29, 2026	Paid	0.0733 USD
PIMCO GIS Bal Inc & Gr M Ret USD Inc II	Mar 30, 2026	Paid	0.0733 USD
PIMCO GIS Bal Inc & Gr M Ret USD Inc II	Feb 26, 2026	Paid	0.0733 USD
PIMCO GIS Bal Inc & Gr M Ret USD Inc II	Jan 29, 2026	Paid	0.0733 USD
PIMCO GIS Bal Inc & Gr M Ret USD Inc II	Dec 30, 2025	Paid	0.069 USD
PIMCO GIS Bal Inc & Gr M Ret USD Inc II	Nov 26, 2025	Paid	0.069 USD
PIMCO GIS Bal Inc & Gr M Ret USD Inc II	Oct 28, 2025	Paid	0.069 USD

PIMCO GIS Bal Inc & Gr M Ret USD Inc II IE000W1ABFV2 · Stock Open PIMCO GIS Bal Inc & Gr M Ret USD Inc II in new tab

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