PIMCO GIS Global High Yield Bond Fund M Retail USD Income II
$7.67
0
-$0.01-0.13%Past Week
Statistics
Day High
7.67
Day Low
7.67
52W High
8.21
52W Low
7.67
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.86%
Dividend
0.53
Upcoming
Dividends
6.86%Dividend Yield
Oct 2026
$0.05
Sep 2026
$0.05
Aug 2026
$0.04
Jul 2026
$0.04
Jun 2026
$0.05
10Y Growth
N/A
5Y Growth
20.03%
3Y Growth
34.81%
1Y Growth
133.74%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
IE00BH6XX464
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FAQs
What is PIMCO GIS Global High Yield Bond Fund M Retail USD Income II stock price today?▼
The current price of IE00BH6XX464.FUND is $7.67 USD — it has decreased by -0.13% in the past 24 hours. Watch PIMCO GIS Global High Yield Bond Fund M Retail USD Income II stock price performance more closely on the chart.
What is PIMCO GIS Global 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 Global High Yield Bond Fund M Retail USD Income II stocks are traded under the ticker IE00BH6XX464.FUND.
Is PIMCO GIS Global High Yield Bond Fund M Retail USD Income II stock price growing?▼
IE00BH6XX464.FUND stock has fallen by -0.26% compared to the previous week, the month change is a -1.67% fall, over the last year PIMCO GIS Global High Yield Bond Fund M Retail USD Income II has showed a -6.35% decrease.
Does PIMCO GIS Global High Yield Bond Fund M Retail USD Income II pay dividends?▼
Yes, IE00BH6XX464.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 6.86%.
In which sector is PIMCO GIS Global High Yield Bond Fund M Retail USD Income II located?▼
PIMCO GIS Global High Yield Bond Fund M Retail USD Income II operates in the Other sector.
When did PIMCO GIS Global High Yield Bond Fund M Retail USD Income II complete a stock split?▼
PIMCO GIS Global High Yield Bond Fund M Retail USD Income II has not had any recent stock splits.