PIMCO GIS Balanced Income and Growth Fund Administrative EUR (Hedged) Income II
€11.34
0
-€0.07-0.61%Past Week
Statistics
Day High
11.34
Day Low
11.34
52W High
11.92
52W Low
10.66
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.35%
Dividend
0.83
Upcoming
Dividends
7.35%Dividend Yield
Nov 2026
€0.07
Oct 2026
€0.07
Sep 2026
€0.07
Aug 2026
€0.07
Jul 2026
€0.07
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
86.68%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
About
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CEO
ISIN
IE0004SBACB4
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FAQs
What is PIMCO GIS Balanced Income and Growth Fund Administrative EUR (Hedged) Income II stock price today?▼
The current price of IE0004SBACB4.FUND is €11.34 EUR — it has decreased by -0.61% in the past 24 hours. Watch PIMCO GIS Balanced Income and Growth Fund Administrative EUR (Hedged) Income II stock price performance more closely on the chart.
What is PIMCO GIS Balanced Income and Growth Fund Administrative EUR (Hedged) Income II stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange PIMCO GIS Balanced Income and Growth Fund Administrative EUR (Hedged) Income II stocks are traded under the ticker IE0004SBACB4.FUND.
Is PIMCO GIS Balanced Income and Growth Fund Administrative EUR (Hedged) Income II stock price growing?▼
IE0004SBACB4.FUND stock has risen by +1.34% compared to the previous week, the month change is a -1.99% fall, over the last year PIMCO GIS Balanced Income and Growth Fund Administrative EUR (Hedged) Income II has showed a +4.13% increase.
Does PIMCO GIS Balanced Income and Growth Fund Administrative EUR (Hedged) Income II pay dividends?▼
Yes, IE0004SBACB4.FUND dividends are paid monthly. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 7.35%.
In which sector is PIMCO GIS Balanced Income and Growth Fund Administrative EUR (Hedged) Income II located?▼
PIMCO GIS Balanced Income and Growth Fund Administrative EUR (Hedged) Income II operates in the Other sector.
When did PIMCO GIS Balanced Income and Growth Fund Administrative EUR (Hedged) Income II complete a stock split?▼
PIMCO GIS Balanced Income and Growth Fund Administrative EUR (Hedged) Income II has not had any recent stock splits.