| 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
- €9.88
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 17 Countries
United States
51.27%Singapore
22.97%Australia
11.71%South Korea
9.22%Canada
4.11%New Zealand
0.19%United Kingdom
0.17%Netherlands
0.15%Brazil
0.090%China
0.080%Switzerland
0.0085%Israel
0.0042%Ireland
0.0037%Taiwan
0.0031%Norway
0.0025%Germany
0.0018%Hong Kong SAR China
0.0013%
- 11 Sectors
Financials
28.81%Communication Services
9.31%Consumer Discretionary
9.20%Materials
9.15%Information Technology
8.86%Industrials
8.67%Health Care
7.00%Consumer Staples
6.79%Utilities
5.44%Energy
3.69%Real Estate
3.08%
- 1 Holding
- Apple Inc5.20%
- 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 8 of them.
- The largest sectors of PIMCO TRENDS Managed Futures Strategy Fund Institutional Class are Financials, Communication Services, 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 Australia are represented as the three largest countries.