| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5196 | 873.48% | ||
| $1.0467 | 478.61% | ||
| $0.1809 | -7.56% | ||
| $0.1957 | 103.22% | ||
| $0.0963 | 150.78% | ||
| $0.1561 | -64.01% | ||
| $0.0384 | -26.72% | ||
| $0.0524 | -16.69% | ||
| $0.0629 | 2,520.83% | ||
| $0.0024 | -97.4% | ||
| $0.4337 | 71.56% | ||
| $0.2528 | 563.52% | ||
| $0.0381 | 55.51% | ||
| $0.0245 | -96.34% | ||
| $0.6695 | -15.86% | ||
| $0.7957 | |||
0PIMCO TRENDS Fund Institutional Class currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €9.75
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 20 Countries
United States
49.79%
Singapore
14.91%
Thailand
14.27%
Canada
11.67%
Australia
4.75%
South Korea
3.42%
Malaysia
0.39%
Italy
0.29%
Netherlands
0.18%
Brazil
0.089%
- 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%
ETFs holding PIMCO TRENDS Fund Institutional Class
4 ETFs invest at least 1% in PIMCO TRENDS Fund Institutional Class.
- PIMCO TRENDS Fund Institutional Class does not currently pay dividends.
- PIMCO TRENDS Fund Institutional Class does not currently pay dividends. Therefore, the dividend yield is 0%.
- PIMCO TRENDS Fund Institutional Class does not currently pay dividends.
- Within the last 10 years, PIMCO TRENDS Fund Institutional Class has paid dividends in 6 of them.
- The largest sectors of PIMCO TRENDS Fund Institutional Class are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for PIMCO TRENDS Fund Institutional Class.
- To receive the last dividend of PIMCO TRENDS Fund Institutional Class on 27 December 2022 in the amount of $1.05 you had to have the stock in your portfolio before the ex-day on 27 December 2022.
- The last dividend we know of from PIMCO TRENDS Fund Institutional Class was paid on 27 December 2022.
- The last dividend was paid on 27 December 2022.
- In PIMCO TRENDS Fund Institutional Class, the United States, Singapore and Thailand are represented as the three largest countries.