PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income 

$8.07
0
+$0.02+0.25%Past Week

Statistics

Day High
8.07
Day Low
8.07
52W High
8.48
52W Low
8.05
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.5%
Dividend
0.44

Upcoming

Dividends

5.5%Dividend Yield
Oct 2026
$0.04
Sep 2026
$0.04
Aug 2026
$0.04
Jul 2026
$0.04
Jun 2026
$0.04
10Y Growth
N/A
5Y Growth
0.95%
3Y Growth
-1.34%
1Y Growth
57.14%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

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IE00BN15GD95

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FAQs

What is PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income stock price today?▼
The current price of IE00BN15GD95.FUND is $8.07 USD — it has increased by +0.25% in the past 24 hours. Watch PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income stock price performance more closely on the chart.
What is PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income stocks are traded under the ticker IE00BN15GD95.FUND.
Is PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income stock price growing?▼
IE00BN15GD95.FUND stock has risen by +0% compared to the previous week, the month change is a -2.3% fall, over the last year PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income has showed a -4.04% decrease.
Does PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income pay dividends?▼
Yes, IE00BN15GD95.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 5.5%.
In which sector is PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income located?▼
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income operates in the Other sector.
When did PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income complete a stock split?▼
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income has not had any recent stock splits.