PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income
A$7.62
0
+A$0.01+0.13%Past Week
Statistics
Day High
7.62
Day Low
7.62
52W High
8.17
52W Low
7.52
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.45%
Dividend
0.49
Upcoming
Dividends
6.45%Dividend Yield
Oct 2026
A$0.04
Sep 2026
A$0.04
Aug 2026
A$0.04
Jul 2026
A$0.05
Jun 2026
A$0.04
10Y Growth
0.7%
5Y Growth
7.39%
3Y Growth
9.7%
1Y Growth
-13.77%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
IE00B95LVH48
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FAQs
What is PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income stock price today?▼
The current price of IE00B95LVH48.FUND is A$7.62 AUD — it has increased by +0.13% in the past 24 hours. Watch PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income stock price performance more closely on the chart.
What is PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income stocks are traded under the ticker IE00B95LVH48.FUND.
Is PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income stock price growing?▼
IE00B95LVH48.FUND stock has fallen by -0.39% compared to the previous week, the month change is a -2.56% fall, over the last year PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income has showed a -4.75% decrease.
Does PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income pay dividends?▼
Yes, IE00B95LVH48.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 6.45%.
In which sector is PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income located?▼
PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income operates in the Other sector.
When did PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income complete a stock split?▼
PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income has not had any recent stock splits.