PIMCO GIS Real Asset Growth Fund Administrative USD Income II
$10.08
0
+$0.03+0.3%Past Week
Statistics
Day High
10.08
Day Low
10.08
52W High
10.7
52W Low
9.74
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.93%
Dividend
0.4
Upcoming
Dividends
3.93%Dividend Yield
Sep 2026
$0.11
Jun 2026
$0.19
Mar 2026
$0.02
Dec 2025
$0.07
Sep 2025
$0.08
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-2.25%
1Y Growth
52.37%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
IE000EDVSTQ8
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FAQs
What is PIMCO GIS Real Asset Growth Fund Administrative USD Income II stock price today?▼
The current price of IE000EDVSTQ8.FUND is $10.08 USD — it has increased by +0.3% in the past 24 hours. Watch PIMCO GIS Real Asset Growth Fund Administrative USD Income II stock price performance more closely on the chart.
What is PIMCO GIS Real Asset Growth Fund Administrative USD Income II stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange PIMCO GIS Real Asset Growth Fund Administrative USD Income II stocks are traded under the ticker IE000EDVSTQ8.FUND.
Is PIMCO GIS Real Asset Growth Fund Administrative USD Income II stock price growing?▼
IE000EDVSTQ8.FUND stock has risen by +0.7% compared to the previous week, the month change is a -0.2% fall, over the last year PIMCO GIS Real Asset Growth Fund Administrative USD Income II has showed a +2.75% increase.
Does PIMCO GIS Real Asset Growth Fund Administrative USD Income II pay dividends?▼
Yes, IE000EDVSTQ8.FUND dividends are paid quarterly. The last dividend per share was 0.11 . As of today, Dividend Yield (FWD)% is 3.93%.
In which sector is PIMCO GIS Real Asset Growth Fund Administrative USD Income II located?▼
PIMCO GIS Real Asset Growth Fund Administrative USD Income II operates in the Other sector.
When did PIMCO GIS Real Asset Growth Fund Administrative USD Income II complete a stock split?▼
PIMCO GIS Real Asset Growth Fund Administrative USD Income II has not had any recent stock splits.