PIMCO TRENDS Fund Class I-2

PIMCO TRENDS Fund Class I-2United States

€9.43
Ex-DatePay DateAmountChange
No dividends history available for PIMCO TRENDS Fund Class I-2.

PIMCO TRENDS Fund Class I-2 currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€9.43
Dividend frequency
none
Security Type
Fund
Country
United States

United States

Dividend Currency
-
Inception date
Fund size
€1.4bn
Ongoing charge (TER)
1.61%
11 Sectors

  • Information Technology

    55.70%

  • Financials

    18.43%

  • Consumer Discretionary

    7.73%

  • Communication Services

    4.29%

  • Industrials

    4.29%

  • Real Estate

    2.32%

  • Materials

    2.19%

  • Consumer Staples

    1.91%

  • Health Care

    1.52%

  • Energy

    1.19%
Scrimpers see all 11 sectors
20 Holdings
Resources

Frequently Asked Questions about PIMCO TRENDS Fund Class I-2

PIMCO TRENDS Fund Class I-2 does not currently pay dividends.
PIMCO TRENDS Fund Class I-2 does not currently pay dividends. Therefore, the dividend yield is 0%.
PIMCO TRENDS Fund Class I-2 does not currently pay dividends.
The largest sectors of PIMCO TRENDS Fund Class I-2 are Information Technology, Financials, Consumer Discretionary.
There are currently no known stock splits for PIMCO TRENDS Fund Class I-2.
To date, PIMCO TRENDS Fund Class I-2 has not paid any dividends.