Now Live: Cboe Europe real-time data for all major European stocks.
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Pre-market opens in 1 day 1 hour 54 minutes
Main market opens in 1 day 7 hours 24 minutes

02:05
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).
15.10000 EUR
0.1
0.67%
Last update Apr 2, 9:55 PM CEST
Market closed
Day range
14.70000
15.10000
Previous close
15
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PIMCO Dynamic Income Fund
15.10
0.10
0.67%

Historical data

Dividends

Date Amount
Mar 12, 2026 0.19289342
Feb 12, 2026 0.18577126
Jan 13, 2026 0.18929926
Dec 11, 2025 0.1877778
Nov 14, 2025 0.18967411
Oct 14, 2025 0.189189
Sep 12, 2025 0.187756
Aug 11, 2025 0.189189
Jul 11, 2025 0.18866
May 12, 2025 0.195716
Apr 11, 2025 0.197149
Mar 13, 2025 0.201978
Feb 13, 2025 0.212937
Jan 13, 2025 0.215451
Dec 12, 2024 0.210291
Nov 12, 2024 0.207027
Oct 11, 2024 0.201824
Sep 13, 2024 0.199817
Aug 12, 2024 0.201824
Jul 11, 2024 0.203698
Jun 13, 2024 0.203279
May 10, 2024 0.204646
Apr 10, 2024 0.203125
Feb 09, 2024 0.204845
Jan 11, 2024 0.201162
Nov 10, 2023 0.205837
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Exchange is currently closed (non-working day)
Main market opens in 1 day 23 hours 54 minutes

08:05
00:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).