18.30400 EUR
0.12
0.66%
Last update Dec 5, 9:59 AM CET
Market closed
Day range
18.27600
18.30400
Previous close
18.18400
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PIMCO Dynamic Income Strategy Fund
18.30
0.12
0.66%

Historical data

Dividends

Date Amount
Nov 14, 2025 0.114750676
Oct 14, 2025 0.115298
Sep 12, 2025 0.11445719
Aug 11, 2025 0.11445719
Jul 11, 2025 0.114137
Apr 11, 2025 0.10233623
Mar 13, 2025 0.10484245
Feb 13, 2025 0.11053099
Jan 13, 2025 0.11183601
Dec 30, 2024 0.354793
Dec 12, 2024 0.09271033
Nov 12, 2024 0.09127146
Oct 11, 2024 0.08897717
Sep 13, 2024 0.08809258
Aug 12, 2024 0.08897717
Jul 11, 2024 0.089804284
Jun 13, 2024 0.08961896
May 10, 2024 0.09022213
Apr 10, 2024 0.08955117
Mar 08, 2024 0.2379
Dec 08, 2023 0.203918
Jun 09, 2023 0.204182
Mar 10, 2023 0.207988
Dec 09, 2022 0.208604
Sep 09, 2022 0.220704
Jun 10, 2022 0.20636
Mar 10, 2022 0.198572
Dec 10, 2021 0.150654
Sep 10, 2021 0.143871
Jun 10, 2021 0.139502
Mar 10, 2021 0.143021
Dec 10, 2020 0.140743
Sep 10, 2020 0.14382
Jun 10, 2020 0.352
Mar 11, 2020 0.3532
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