PIMCO GIS Commodity Real Return Fund Institutional GBP Unhedged Income 

£10.08
0
-£0.09-0.88%Past Week

Statistics

Day High
10.08
Day Low
10.08
52W High
11.04
52W Low
8.3
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
12.93%
Dividend
1.3

Upcoming

Dividends

12.93%Dividend Yield
Sep 2026
£0.06
Jun 2026
£0.71
Mar 2026
£0.47
Dec 2025
£0.06
Sep 2025
£0.06
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
49.82%
1Y Growth
590.48%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

The investment objective of the Fund is to seek maximum total return consistent with prudent investment management. The Fund may invest in derivative instruments (which may be listed or OTC), including swap agreements, futures, options on futures and structured notes and commodity index-linked notes, which enable it to gain exposures to any of the indices and sub-indices referencing commodities (including but not limited to any index within the Bloomberg Commodity family of indices) which meet with the requirements of and have, where necessary, been cleared by the Central Bank. Details of any indices utilised by the Fund and the types of commodities they reference will be available from the Investment Advisor upon request.
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CEO
ISIN
IE0005337LE2

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FAQs

What is PIMCO GIS Commodity Real Return Fund Institutional GBP Unhedged Income stock price today?▼
The current price of IE0005337LE2.FUND is £10.08 GBP — it has decreased by -0.88% in the past 24 hours. Watch PIMCO GIS Commodity Real Return Fund Institutional GBP Unhedged Income stock price performance more closely on the chart.
What is PIMCO GIS Commodity Real Return Fund Institutional GBP Unhedged Income stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange PIMCO GIS Commodity Real Return Fund Institutional GBP Unhedged Income stocks are traded under the ticker IE0005337LE2.FUND.
Is PIMCO GIS Commodity Real Return Fund Institutional GBP Unhedged Income stock price growing?▼
IE0005337LE2.FUND stock has risen by +0.1% compared to the previous week, the month change is a -0.98% fall, over the last year PIMCO GIS Commodity Real Return Fund Institutional GBP Unhedged Income has showed a +19.71% increase.
Does PIMCO GIS Commodity Real Return Fund Institutional GBP Unhedged Income pay dividends?▼
Yes, IE0005337LE2.FUND dividends are paid quarterly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 12.93%.
In which sector is PIMCO GIS Commodity Real Return Fund Institutional GBP Unhedged Income located?▼
PIMCO GIS Commodity Real Return Fund Institutional GBP Unhedged Income operates in the Other sector.
When did PIMCO GIS Commodity Real Return Fund Institutional GBP Unhedged Income complete a stock split?▼
PIMCO GIS Commodity Real Return Fund Institutional GBP Unhedged Income has not had any recent stock splits.