PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

€8.14
Dividend Yield (FWD)
-
Annual Payout (FWD)
-
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€8.14
Dividend frequency
none
Security Type
Fund
Dividend Currency
US Dollar
9 Countries
  • Singapore

    Singapore

    56.22%
  • South Africa

    South Africa

    32.03%
  • United Kingdom

    United Kingdom

    3.29%
  • Malaysia

    Malaysia

    2.10%
  • Netherlands

    Netherlands

    1.81%
  • Switzerland

    Switzerland

    1.42%
  • Italy

    Italy

    0.91%
  • Belgium

    Belgium

    0.70%
  • Australia

    Australia

    0.53%
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%
  • Utilities

    0.42%
Resources

Frequently Asked Questions about PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class does not currently pay dividends.
PIMCO TRENDS Managed Futures Strategy Fund Institutional Class does not currently pay dividends. Therefore, the dividend yield is 0%.
PIMCO TRENDS Managed Futures Strategy Fund Institutional Class does not currently pay dividends.
Within the last 10 years, PIMCO TRENDS Managed Futures Strategy Fund Institutional Class has paid dividends in 7 of them.
The largest sectors of PIMCO TRENDS Managed Futures Strategy Fund Institutional Class are Information Technology, Financials, Consumer Discretionary.
There are currently no known stock splits for PIMCO TRENDS Managed Futures Strategy Fund Institutional Class.
To receive the last dividend of PIMCO TRENDS Managed Futures Strategy 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 Managed Futures Strategy Fund Institutional Class was paid on 27 December 2022.
The last dividend was paid on 27 December 2022.
In PIMCO TRENDS Managed Futures Strategy Fund Institutional Class, Singapore, South Africa and the United Kingdom are represented as the three largest countries.