PIMCO Dynamic Income Fund

PIMCO Dynamic Income Fund

€18.82
Dividend Yield (FWD)
16.65%
Annual Payout (FWD)
$2.65
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$2.4255
$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%
$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
-66.08%
$0.2205
0%
CSV Export

PIMCO Dynamic Income Fund pays a dividend yield (FWD) of 16.65%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€18.82
Dividend frequency
monthly
Security Type
Equity
Sector

Financials

Dividend Currency
US Dollar
Earnings Date
7 Countries
  • United States

    United States

    82.73%
  • Italy

    Italy

    4.84%
  • Spain

    Spain

    0.27%
  • Canada

    Canada

    0.084%
  • Switzerland

    Switzerland

    0.061%
  • Germany

    Germany

    0.0040%
  • Mexico

    Mexico

    0.00010%
Resources

Frequently Asked Questions about PIMCO Dynamic Income Fund

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 1 November 2024.
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 1 November 2024 you must have purchased your PIMCO Dynamic Income Fund shares before the ex-date on 11 October 2024.
To receive the last dividend of PIMCO Dynamic Income Fund on 1 October 2024 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 13 September 2024.
The last dividend was paid on 1 October 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.