- Dividend Yield (FWD)
- 3.33%
- Annual Payout (FWD)
- $0.71
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7066 | -19.7% | ||
| $0.1133 | 0% | ||
| $0.1133 | -56.42% | ||
| $0.26 | 18.18% | ||
| $0.22 | 0% | ||
| $0.88 | 6.02% | ||
| $0.22 | 0% | ||
| $0.22 | 0% | ||
| $0.22 | 0% | ||
| $0.22 | 0% | ||
| $0.83 | 22.06% | ||
| $0.68 | -50.36% | ||
| $1.37 | 16.1% | ||
| $1.18 | |||
PIMCO Dynamic Income Strategy Fund pays a dividend yield (FWD) of 3.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €19.51
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Countries
- United States99.33%
- Denmark0.61%
- Sectors
- Energy94.24%
- Real Estate2.45%
- Communication Services1.97%
- Industrials1.03%
- Utilities0.31%
- Within the last 12 months, PIMCO Dynamic Income Strategy Fund paid a dividend of $1.03. For the next 12 months, PIMCO Dynamic Income Strategy Fund is expected to pay a dividend of $0.71. This corresponds to a dividend yield of approximately 3.33%.
- The dividend yield of PIMCO Dynamic Income Strategy Fund is currently 3.33%.
- PIMCO Dynamic Income Strategy Fund pays quarterly dividends. This is paid in the months of July, October, January, April, May.
- The next dividend will be paid on June 3, 2024.
- Within the last 10 years, PIMCO Dynamic Income Strategy Fund has paid dividends in 6 of them.
- Dividends of $0.71 are expected for the next 12 months. This corresponds to a dividend yield of 3.33%.
- The largest sectors of PIMCO Dynamic Income Strategy Fund are Energy, Real Estate, Communication Services.
- There are currently no known stock splits for PIMCO Dynamic Income Strategy Fund.
- In order to receive the future dividend from PIMCO Dynamic Income Strategy Fund on June 3, 2024 you must have purchased your PIMCO Dynamic Income Strategy Fund shares before the ex-date on May 10, 2024.
- To receive the last dividend of PIMCO Dynamic Income Strategy Fund on May 1, 2024 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on April 10, 2024.
- The last dividend was paid on May 1, 2024.
- In 2022, dividends of $0.83 were paid by PIMCO Dynamic Income Strategy Fund.
- Dividends from PIMCO Dynamic Income Strategy Fund are paid in US Dollar.
- The headquarters of PIMCO Dynamic Income Strategy Fund is located in mixed.