| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for PIMCO TRENDS Managed Futures Strategy Fund Class I-2. | |||
PIMCO TRENDS Managed Futures Strategy Fund Class I-2 currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €8.43
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 20 Countries
United States
56.41%Singapore
21.89%Thailand
10.02%Canada
4.32%South Africa
3.98%Australia
1.98%United Kingdom
0.53%Netherlands
0.30%Switzerland
0.20%Belgium
0.072%Brazil
0.064%China
0.048%New Zealand
0.034%Ireland
0.0021%Taiwan
0.0021%Israel
0.0018%Hong Kong SAR China
0.0010%Norway
0.0010%Mexico
0.00090%Germany
0.00070%
- 11 Sectors
Information Technology
55.70%Financials
18.43%Consumer Discretionary
6.97%Communication Services
5.06%Industrials
4.29%Real Estate
2.32%Materials
2.19%Consumer Staples
1.91%Health Care
1.52%Energy
1.19%Utilities
0.42%
- 1 Holding
- Apple Inc6.51%
- PIMCO TRENDS Managed Futures Strategy Fund Class I-2 does not currently pay dividends.
- PIMCO TRENDS Managed Futures Strategy Fund Class I-2 does not currently pay dividends. Therefore, the dividend yield is 0%.
- PIMCO TRENDS Managed Futures Strategy Fund Class I-2 does not currently pay dividends.
- The largest sectors of PIMCO TRENDS Managed Futures Strategy Fund Class I-2 are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for PIMCO TRENDS Managed Futures Strategy Fund Class I-2.
- To date, PIMCO TRENDS Managed Futures Strategy Fund Class I-2 has not paid any dividends.
- In PIMCO TRENDS Managed Futures Strategy Fund Class I-2, the United States, Singapore and Thailand are represented as the three largest countries.