9.87000 EUR
0.02
0.20%
Last update Dec 12, 8:00 AM CET
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Previous close
9.89000
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PIMCO GIS Strategic Income Fund T Class EUR (...
9.87
0.02
0.20%

Historical data

Dividends

Date Amount
Sep 29, 2025 0.068282
Jun 27, 2025 0.081325
Mar 28, 2025 0.068722
Dec 30, 2024 0.071757
Sep 27, 2024 0.071798
Jun 27, 2024 0.093967
Mar 27, 2024 0.086564
Dec 28, 2023 0.088481
Sep 28, 2023 0.066748
Jun 29, 2023 0.079054
Mar 30, 2023 0.067065
Dec 29, 2022 0.070816
Sep 29, 2022 0.07057
Jun 29, 2022 0.064092
Mar 30, 2022 0.058965
Dec 29, 2021 0.039719
Sep 29, 2021 0.069644
Jun 29, 2021 0.056623
Mar 30, 2021 0.043986
Dec 30, 2020 0.030945
Jun 29, 2020 0.028877
Mar 30, 2020 0.034781
Dec 30, 2019 0.042772
Sep 27, 2019 0.03917
Jun 27, 2019 0.069
Mar 28, 2019 0.044435
Dec 28, 2018 0.051431
Sep 27, 2018 0.03995
Jun 28, 2018 0.046028
Mar 28, 2018 0.049961
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