| 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 Managed Futures Strategy Fund Institutional Class currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €9.63
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
Singapore
34.14%Thailand
30.45%South Africa
18.92%South Korea
8.85%United States
1.89%United Kingdom
1.38%Switzerland
0.93%Malaysia
0.90%Italy
0.78%Netherlands
0.58%Belgium
0.38%Australia
0.27%
- 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%
- 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 6 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, Thailand and South Africa are represented as the three largest countries.