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0P0001KDM3

SIX
7.98000 CHF
0
0%
Last update Jun 25, 9:00 AM CEST
Market closed
Previous close
7.98000
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PIMCO GIS Global Bond Fund W Class CHF (Hedge...
7.98
0
0%

Historical data

Dividends

Date Amount
Jun 27, 2025 0.080746
Mar 28, 2025 0.080738
Dec 30, 2024 0.094347
Sep 27, 2024 0.084122
Jun 27, 2024 0.09306
Mar 27, 2024 0.046833
Dec 28, 2023 0.040563
Sep 28, 2023 0.045816
Jun 29, 2023 0.046346
Mar 30, 2023 0.041886
Dec 29, 2022 0.0488
Sep 29, 2022 0.044193
Jun 29, 2022 0.041733
Mar 30, 2022 0.041522
Dec 29, 2021 0.038121
Sep 29, 2021 0.042543
Jun 29, 2021 0.044788
Mar 30, 2021 0.042225
Dec 30, 2020 0.041079
Sep 29, 2020 0.025537
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Trading Hours (Monday - Friday):

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