| 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 | |||
PIMCO TRENDS Managed Futures Strategy Fund Institutional Class currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €8.51
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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 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, the United States, Singapore and Thailand are represented as the three largest countries.