| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for PIMCO All Asset Fund Class I-2. | |||
PIMCO All Asset Fund Class I-2 currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €10.33
- Dividend frequency
- none
- Security Type
- Fund
- Sector
-
- Dividend Currency
- -
- 37 Countries
United States
78.91%
China
9.08%
Taiwan
1.71%
Brazil
1.51%
Thailand
1.47%
South Korea
1.26%
South Africa
0.75%
India
0.71%
Japan
0.63%
United Kingdom
0.53%
Singapore
0.52%
Netherlands
0.26%
Indonesia
0.26%
Mexico
0.25%
Norway
0.23%
Canada
0.19%
Poland
0.19%
Germany
0.16%
Switzerland
0.14%
Spain
0.13%
Greece
0.12%
Denmark
0.12%
Chile
0.10%
Hong Kong
0.089%
France
0.066%
Finland
0.065%
Sweden
0.059%
Austria
0.056%
Israel
0.053%
Australia
0.049%
Italy
0.042%
Malaysia
0.035%
Belgium
0.028%
Türkiye
0.026%
Philippines
0.0097%
New Zealand
0.0013%
Ireland
0.00040%
- 7 Holdings
- PIMCO All Asset Fund Class I-2 does not currently pay dividends.
- PIMCO All Asset Fund Class I-2 does not currently pay dividends. Therefore, the dividend yield is 0%.
- PIMCO All Asset Fund Class I-2 does not currently pay dividends.
- There are currently no known stock splits for PIMCO All Asset Fund Class I-2.
- To date, PIMCO All Asset Fund Class I-2 has not paid any dividends.
- In PIMCO All Asset Fund Class I-2, the United States, China and Taiwan are represented as the three largest countries.