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14.80000 EUR
0.1
0.68%
Last update Apr 2, 1:42 PM CEST
Market closed
Day range
14.80000
14.90000
Previous close
14.70000
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PIMCO Dynamic Income Fund
14.80
0.10
0.68%

Historical data

Dividends

Date Amount
Mar 12, 2026 0.19146016
Feb 12, 2026 0.1857492
Jan 13, 2026 0.18940951
Dec 11, 2025 0.18775575
Nov 14, 2025 0.18967411
Oct 14, 2025 0.190578
Sep 12, 2025 0.189189
Aug 11, 2025 0.189189
Jul 11, 2025 0.18866
May 12, 2025 0.2205
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
Mar 08, 2024 0.201758
Feb 09, 2024 0.204845
Dec 08, 2023 0.18709038
Nov 10, 2023 0.18842319
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