| 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
- €8.88
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 21 Countries
United States
22.73%South Korea
20.65%Australia
19.49%South Africa
12.08%Canada
11.36%Singapore
9.64%United Kingdom
1.26%Netherlands
0.82%Switzerland
0.41%Malaysia
0.37%Belgium
0.28%New Zealand
0.15%Brazil
0.14%Italy
0.14%China
0.071%Taiwan
0.0018%Ireland
0.0017%Mexico
0.00080%Norway
0.00080%Hong Kong SAR China
0.00040%Israel
0.00030%
- 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%
