PIMCO GIS Asia High Yield Bond Fund M Retail USD Income II
$6.06
0
-$0.01-0.16%Past Week
Statistics
Day High
6.06
Day Low
6.06
52W High
6.41
52W Low
6.01
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.77%
Dividend
0.41
Upcoming
Dividends
6.77%Dividend Yield
Nov 2026
$0.04
Oct 2026
$0.04
Sep 2026
$0.04
Aug 2026
$0.04
Jul 2026
$0.05
10Y Growth
N/A
5Y Growth
-4.15%
3Y Growth
-5.65%
1Y Growth
28.41%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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IE00BGSXQT33
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FAQs
What is PIMCO GIS Asia High Yield Bond Fund M Retail USD Income II stock price today?▼
The current price of IE00BGSXQT33.FUND is $6.06 USD — it has decreased by -0.16% in the past 24 hours. Watch PIMCO GIS Asia High Yield Bond Fund M Retail USD Income II stock price performance more closely on the chart.
What is PIMCO GIS Asia High Yield Bond Fund M Retail USD Income II stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange PIMCO GIS Asia High Yield Bond Fund M Retail USD Income II stocks are traded under the ticker IE00BGSXQT33.FUND.
Is PIMCO GIS Asia High Yield Bond Fund M Retail USD Income II stock price growing?▼
IE00BGSXQT33.FUND stock has risen by +0.17% compared to the previous week, the month change is a -0.49% fall, over the last year PIMCO GIS Asia High Yield Bond Fund M Retail USD Income II has showed a -4.57% decrease.
Does PIMCO GIS Asia High Yield Bond Fund M Retail USD Income II pay dividends?▼
Yes, IE00BGSXQT33.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 6.77%.
In which sector is PIMCO GIS Asia High Yield Bond Fund M Retail USD Income II located?▼
PIMCO GIS Asia High Yield Bond Fund M Retail USD Income II operates in the Other sector.
When did PIMCO GIS Asia High Yield Bond Fund M Retail USD Income II complete a stock split?▼
PIMCO GIS Asia High Yield Bond Fund M Retail USD Income II has not had any recent stock splits.