| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5116 | |||
| $0.1279 | 0% | ||
| $0.1279 | 0% | ||
| $0.1279 | 0% | ||
| $0.1279 | 0% | ||
| $1.5348 | 0% | ||
| $0.1279 | 0% | ||
| $0.1279 | 0% | ||
| $0.1279 | 0% | ||
| $0.1279 | 0% | ||
| $0.1279 | 0% | ||
| $0.1279 | 0% | ||
| $0.1279 | 0% | ||
| $0.1279 | 0% | ||
| $0.1279 | 0% | ||
| $0.1279 | 0% | ||
| $0.1279 | 0% | ||
| $0.1279 | 0% | ||
| $1.5348 | 0% | ||
| $1.5348 | -36.8% | ||
| $2.4283 | 45.06% | ||
| $1.674 | |||
PIMCO Dynamic Income Opportunities Fund pays a dividend yield (FWD) of 11.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €11.39
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 4 Countries
United States
76.58%Italy
12.68%Spain
0.35%Switzerland
0.12%
- 3 Sectors
Real Estate
78.29%Financials
19.63%Communication Services
2.08%
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ETFs holding PIMCO Dynamic Income Opportunities Fund
1 ETFs invest at least 1% in PIMCO Dynamic Income Opportunities Fund.
- Within the last 12 months, PIMCO Dynamic Income Opportunities Fund paid a dividend of $1.53. For the next 12 months, PIMCO Dynamic Income Opportunities Fund is expected to pay a dividend of $1.53. This corresponds to a dividend yield of approximately 11.27%.
- The dividend yield of PIMCO Dynamic Income Opportunities Fund is currently 11.27%.
- PIMCO Dynamic Income Opportunities Fund pays monthly dividends.
- The next dividend will be paid on 1 April 2026.
- Within the last 10 years, PIMCO Dynamic Income Opportunities Fund has paid dividends in 6 of them.
- Dividends of $1.53 are expected for the next 12 months. This corresponds to a dividend yield of 11.27%.
- The largest sectors of PIMCO Dynamic Income Opportunities Fund are Real Estate, Financials, Communication Services.
- There are currently no known stock splits for PIMCO Dynamic Income Opportunities Fund.
- In order to receive the future dividend from PIMCO Dynamic Income Opportunities Fund on 1 April 2026 you must have purchased your PIMCO Dynamic Income Opportunities Fund shares before the ex-date on 12 March 2026.
- To receive the last dividend of PIMCO Dynamic Income Opportunities Fund on 2 March 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 12 February 2026.
- The last dividend was paid on 2 March 2026.
- In 2022, dividends of $2.43 were paid by PIMCO Dynamic Income Opportunities Fund.
- Dividends from PIMCO Dynamic Income Opportunities Fund are paid in US Dollar.
- The headquarters of PIMCO Dynamic Income Opportunities Fund is located in mixed.