PIMCO Dynamic Income Strategy Fund

PIMCO Dynamic Income Strategy Fund

€17.01
Dividend Yield (FWD)
7.95%
Annual Payout (FWD)
$1.60
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$3.2368
$0.1334
-95.51%
$2.97
2,126.39%
$0.1334
0%
$1.9507
40.7%
$0.1334
0%
$0.1334
0%
$0.1334
0%
$0.1334
0%
$0.1334
0%
$0.1334
0%
$0.1334
0%
$0.1334
0%
$0.1334
0%
$0.1334
0%
$0.1334
-63.95%
$0.37
226.57%
$0.1133
0%
CSV Export

PIMCO Dynamic Income Strategy Fund pays a dividend yield (FWD) of 7.95%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€17.01
Dividend frequency
monthly
Security Type
Equity
Dividend Currency
US Dollar
Earnings Date
2 Countries
  • United States

    United States

    88.86%
  • Canada

    Canada

    11.09%
1 Sector
  • Energy

    100.00%
Resources

ETFs holding PIMCO Dynamic Income Strategy Fund

2 ETFs invest at least 1% in PIMCO Dynamic Income Strategy Fund.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Saba Closed-End Funds ETF
3.66%5,2467.78%#.##%monthly
2.10%17,7346.89%#.##%monthly