PIMCO Access Income Fund - WKN A3D7WP, ISIN US72203T1007

Dividend Yield (FWD): 11.36%
Annual Payout (FWD) Dividend Currency: $1.79
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.4482
12/02/2026	02/03/2026	$0.1494	0%
13/01/2026	02/02/2026	$0.1494	0%
11/12/2025	02/01/2026	$0.1494	0%
2025		$1.7928	0%
14/11/2025	01/12/2025	$0.1494	0%
14/10/2025	03/11/2025	$0.1494	0%
12/09/2025	01/10/2025	$0.1494	0%
11/08/2025	02/09/2025	$0.1494	0%
11/07/2025	01/08/2025	$0.1494	0%
12/06/2025	01/07/2025	$0.1494	0%
12/05/2025	02/06/2025	$0.1494	0%
11/04/2025	01/05/2025	$0.1494	0%
13/03/2025	01/04/2025	$0.1494	0%
13/02/2025	03/03/2025	$0.1494	0%
13/01/2025	03/02/2025	$0.1494	0%
12/12/2024	02/01/2025	$0.1494	0%
2024		$1.7928	0%
12/11/2024	02/12/2024	$0.1494	0%
11/10/2024	01/11/2024	$0.1494	0%
13/09/2024	01/10/2024	$0.1494	0%
12/08/2024	03/09/2024	$0.1494	0%
11/07/2024	01/08/2024	$0.1494	0%
13/06/2024	01/07/2024	$0.1494	0%
10/05/2024	03/06/2024	$0.1494	0%
10/04/2024	01/05/2024	$0.1494	0%
08/03/2024	01/04/2024	$0.1494	0%
09/02/2024	01/03/2024	$0.1494	0%
11/01/2024	01/02/2024	$0.1494	0%
08/12/2023	02/01/2024	$0.1494	0%
2023		$1.7928	7.46%
10/11/2023	01/12/2023	$0.1494	0%
11/10/2023	01/11/2023	$0.1494	0%
08/09/2023	02/10/2023	$0.1494	0%
10/08/2023	01/09/2023	$0.1494	0%
12/07/2023	01/08/2023	$0.1494	0%
09/06/2023	03/07/2023	$0.1494	0%
10/05/2023	01/06/2023	$0.1494	0%
12/04/2023	01/05/2023	$0.1494	0%
10/03/2023	03/04/2023	$0.1494	0%
10/02/2023	01/03/2023	$0.1494	0%
12/01/2023	01/02/2023	$0.1494	-71.27%
09/12/2022	03/01/2023	$0.1494	0%
2022		$1.6684
14/12/2022	22/12/2022	$0.52	248.06%
10/11/2022	01/12/2022	$0.1494	0%
12/10/2022	01/11/2022	$0.1494	0%
09/09/2022	03/10/2022	$0.1494	28.02%
10/08/2022	01/09/2022	$0.1167	0%
08/07/2022	01/08/2022	$0.1167	0%
10/06/2022	01/07/2022	$0.1167	0%
11/05/2022	01/06/2022	$0.1167	0%
08/04/2022	02/05/2022	$0.1167	0%
24/03/2022	01/04/2022	$0.1167

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Date	Ratio
No splits history available for PIMCO Access Income Fund.

PIMCO Access Income Fund pays a dividend yield (FWD) of 11.36%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €13.39
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar

3 Countries: United States
81.99%
Italy
16.81%
Brazil
1.20%
2 Sectors: Real Estate
56.06%
Financials
43.94%

Resources

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