PIMCO GIS Balanced Income and Growth Fund Administrative USD Income
$12.14
0
-$0.07-0.57%Past Week
Statistics
Day High
12.14
Day Low
12.14
52W High
12.63
52W Low
10.89
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3%
Dividend
0.36
Upcoming
Dividends
3%Dividend Yield
Nov 2026
$0.03
Oct 2026
$0.03
Sep 2026
$0.03
Aug 2026
$0.03
Jul 2026
$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
188.74%
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
IE000AV7SMF2
Listings
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FAQs
What is PIMCO GIS Balanced Income and Growth Fund Administrative USD Income stock price today?▼
The current price of IE000AV7SMF2.FUND is $12.14 USD — it has decreased by -0.57% in the past 24 hours. Watch PIMCO GIS Balanced Income and Growth Fund Administrative USD Income stock price performance more closely on the chart.
What is PIMCO GIS Balanced Income and Growth Fund Administrative USD Income stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange PIMCO GIS Balanced Income and Growth Fund Administrative USD Income stocks are traded under the ticker IE000AV7SMF2.FUND.
Is PIMCO GIS Balanced Income and Growth Fund Administrative USD Income stock price growing?▼
IE000AV7SMF2.FUND stock has risen by +1.83% compared to the previous week, the month change is a -1.13% fall, over the last year PIMCO GIS Balanced Income and Growth Fund Administrative USD Income has showed a +9.61% increase.
Does PIMCO GIS Balanced Income and Growth Fund Administrative USD Income pay dividends?▼
Yes, IE000AV7SMF2.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 3%.
In which sector is PIMCO GIS Balanced Income and Growth Fund Administrative USD Income located?▼
PIMCO GIS Balanced Income and Growth Fund Administrative USD Income operates in the Other sector.
When did PIMCO GIS Balanced Income and Growth Fund Administrative USD Income complete a stock split?▼
PIMCO GIS Balanced Income and Growth Fund Administrative USD Income has not had any recent stock splits.