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0P0001LRET

7.99000 EUR
0.01
0.13%
Last update Mar 19, 8:00 AM CET
Main market
Previous close
7.98000
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PIMCO GIS Income Fund II E Class EUR (Hedged)...
7.99
0.01
0.13%

Historical data

Dividends

Date Amount
May 29, 2025 0.041095
Apr 29, 2025 0.041095
Mar 28, 2025 0.041095
Feb 27, 2025 0.041095
Jan 27, 2025 0.041095
Dec 30, 2024 0.041095
Nov 27, 2024 0.041095
Oct 30, 2024 0.041095
Sep 27, 2024 0.041095
Aug 29, 2024 0.041095
Jul 30, 2024 0.041095
Jun 27, 2024 0.041095
May 30, 2024 0.041095
Apr 29, 2024 0.041095
Mar 27, 2024 0.041095
Feb 28, 2024 0.041095
Jan 30, 2024 0.041095
Dec 28, 2023 0.041095
Nov 29, 2023 0.041095
Oct 30, 2023 0.041095
Sep 28, 2023 0.0369
Main market

Exchange is currently active.
Closing in 1 hour 21 minutes

18:38
00:00
08:00
20:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 20:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).