| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2205 | |||
| $0.2205 | 0% | ||
| $2.646 | 0% | ||
| $0.2205 | 0% | ||
| $0.2205 | 0% | ||
| $0.2205 | 0% | ||
| $0.2205 | 0% | ||
| $0.2205 | 0% | ||
| $0.2205 | 0% | ||
| $0.2205 | 0% | ||
| $0.2205 | 0% | ||
| $0.2205 | 0% | ||
| $0.2205 | 0% | ||
| $0.2205 | 0% | ||
| $0.2205 | 0% | ||
| $2.646 | -19.72% | ||
| $3.296 | 14.98% | ||
| $2.8665 | 8.33% | ||
| $2.646 | -13.7% | ||
| $3.066 | -2.54% | ||
| $3.146 | 18.9% | ||
| $2.646 | -35.4% | ||
| $4.096 | -30.95% | ||
| $5.9317 | 69.38% | ||
PIMCO Dynamic Income Fund pays a dividend yield (FWD) of 16.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €17.40
- Dividend frequency
- monthly
- Security Type
- Equity
- Sector
Financials
- Dividend Currency
- US Dollar
- Earnings Date
- 4 Countries
United States
84.86%Italy
5.60%Spain
0.23%Switzerland
0.060%
Similar securities
Those who hold PIMCO Dynamic Income Fund often invest in these securities as well.
- Within the last 12 months, PIMCO Dynamic Income Fund paid a dividend of $2.65. For the next 12 months, PIMCO Dynamic Income Fund is expected to pay a dividend of $2.65. This corresponds to a dividend yield of approximately 16.65%.
- The dividend yield of PIMCO Dynamic Income Fund is currently 16.65%.
- PIMCO Dynamic Income Fund pays monthly dividends.
- The next dividend will be paid on 2 January 2025.
- PIMCO Dynamic Income Fund paid dividend every year within the last 10 years.
- Dividends of $2.65 are expected for the next 12 months. This corresponds to a dividend yield of 16.65%.
- PIMCO Dynamic Income Fund is assigned to the sector "Financials".
- There are currently no known stock splits for PIMCO Dynamic Income Fund.
- In order to receive the future dividend from PIMCO Dynamic Income Fund on 2 January 2025 you must have purchased your PIMCO Dynamic Income Fund shares before the ex-date on 12 December 2024.
- To receive the last dividend of PIMCO Dynamic Income Fund on 2 December 2024 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 12 November 2024.
- The last dividend was paid on 2 December 2024.
- In 2022, dividends of $3.30 were paid by PIMCO Dynamic Income Fund.
- Dividends from PIMCO Dynamic Income Fund are paid in US Dollar.
- The headquarters of PIMCO Dynamic Income Fund is located in mixed.