| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for PIMCO Short Asset Investment Fund Administrative Class. | |||
PIMCO Short Asset Investment Fund Administrative Class currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €8.94
- Dividend frequency
- none
- Security Type
- Fund
- Sector
-
- Country
United States
- Dividend Currency
- -
- Inception date
- Fund size
- €1.3bn
- Ongoing charge (TER)
- 0.62%
- 24 Holdings
- PIMCO Short Asset Investment Fund Administrative Class does not currently pay dividends.
- PIMCO Short Asset Investment Fund Administrative Class does not currently pay dividends. Therefore, the dividend yield is 0%.
- PIMCO Short Asset Investment Fund Administrative Class does not currently pay dividends.
- There are currently no known stock splits for PIMCO Short Asset Investment Fund Administrative Class.
- To date, PIMCO Short Asset Investment Fund Administrative Class has not paid any dividends.

