Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.6434 | |||
$0.1494 | 0% | ||
$0.1494 | 0% | ||
$0.1494 | 0% | ||
$0.1494 | 0% | ||
$0.1494 | 0% | ||
$0.1494 | 0% | ||
$0.1494 | 0% | ||
$0.1494 | 0% | ||
$0.1494 | 0% | ||
$0.1494 | 0% | ||
$0.1494 | 0% | ||
$1.7928 | 0% | ||
$0.1494 | 0% | ||
$0.1494 | 0% | ||
$0.1494 | 0% | ||
$0.1494 | 0% | ||
$0.1494 | 0% | ||
$0.1494 | 0% | ||
$0.1494 | 0% | ||
$0.1494 | 0% | ||
$0.1494 | 0% | ||
$0.1494 | 0% | ||
$0.1494 | 0% | ||
$0.1494 | 0% | ||
$1.7928 | 7.46% | ||
$1.6684 |
PIMCO Access Income Fund pays a dividend yield (FWD) of 11.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €13.57
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 3 Countries
United States
82.76%Italy
15.85%Brazil
1.40%
- 2 Sectors
Real Estate
56.06%Financials
43.94%