Get early access! Join the Twelve Data AI Assistant waitlist now.

0P0000T3UA

JPX
6,508 JPY
35
0.54%
Last update May 11, 12:00 AM JST
Market closed
Previous close
6,473
Access this mutual fund data via API
Subscribe
PIMCO Luxembourg Trust IV-Total Return Fund J...
6,508.00
35
0.54%

Historical data

Dividends

Date Amount
Sep 02, 2025 15.000001
Aug 01, 2025 15.000001
Jul 01, 2025 14.999999
Jun 02, 2025 15.000001
May 02, 2025 15.000001
Apr 01, 2025 15
Mar 03, 2025 14.999999
Feb 03, 2025 15.000002
Jan 06, 2025 14.999999
Dec 02, 2024 14.999999
Nov 05, 2024 15.000001
Oct 01, 2024 15
Sep 03, 2024 15
Aug 01, 2024 15.000001
Jul 01, 2024 15.000001
Jun 03, 2024 14.999998
May 02, 2024 14.999998
Apr 02, 2024 15
Mar 01, 2024 15
Feb 01, 2024 15.000001
Jan 04, 2024 14.999999
Dec 01, 2023 14.999999
Nov 02, 2023 15
Oct 02, 2023 14.999999
Sep 01, 2023 15
Aug 01, 2023 14.999999
Jul 03, 2023 15
Jun 01, 2023 15.000001
May 02, 2023 15.000001
Apr 03, 2023 15
Mar 01, 2023 15.000001
Feb 01, 2023 14.999999
Jan 04, 2023 15
Dec 01, 2022 15
Nov 02, 2022 15.000001
Oct 03, 2022 15
Sep 01, 2022 14.999999
Aug 01, 2022 14.999999
Jul 01, 2022 14.999999
Jun 01, 2022 14.999999
May 02, 2022 15.000001
Apr 01, 2022 14.999999
Market closed

Exchange is currently closed
Main market opens in 15 hours 35 minutes

17:24
00:00
09:00
15:30
23:59

Trading Hours (Monday - Friday):

Main market
09:00 - 15:30
All times are displayed in the Asia/Tokyo timezone (JST, UTC+09:00).