onemarkets PIMCO Global Balanced Allocation Fund AD EUR Dis
€119.18
0
-€0.21-0.18%Past Week
Statistics
Day High
119.18
Day Low
119.18
52W High
123.2
52W Low
111.92
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.99%
Dividend
2.37
Upcoming
Dividends
1.99%Dividend Yield
Sep 2026
€2.37
Sep 2025
€2.71
Dec 2024
€1.80
Jul 2024
€0.94
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-47.45%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
0Y73.LSE8.81%
US91282CQH78.BOND7.62%
US91282CQG95.BOND5.32%
IT0005246134.BOND2.29%
IT0005676504.BOND2.17%
About
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CEO
ISIN
LU2503835683
Listings
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FAQs
What is onemarkets PIMCO Global Balanced Allocation Fund AD EUR Dis stock price today?▼
The current price of LU2503835683.FUND is €119.18 EUR — it has decreased by -0.18% in the past 24 hours. Watch onemarkets PIMCO Global Balanced Allocation Fund AD EUR Dis stock price performance more closely on the chart.
What is onemarkets PIMCO Global Balanced Allocation Fund AD EUR Dis stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange onemarkets PIMCO Global Balanced Allocation Fund AD EUR Dis stocks are traded under the ticker LU2503835683.FUND.
Is onemarkets PIMCO Global Balanced Allocation Fund AD EUR Dis stock price growing?▼
LU2503835683.FUND stock has risen by +0.37% compared to the previous week, the month change is a -0.95% fall, over the last year onemarkets PIMCO Global Balanced Allocation Fund AD EUR Dis has showed a +4.64% increase.
Does onemarkets PIMCO Global Balanced Allocation Fund AD EUR Dis pay dividends?▼
Yes, LU2503835683.FUND dividends are paid semi-annual. The last dividend per share was 2.37 . As of today, Dividend Yield (FWD)% is 1.99%.
In which sector is onemarkets PIMCO Global Balanced Allocation Fund AD EUR Dis located?▼
onemarkets PIMCO Global Balanced Allocation Fund AD EUR Dis operates in the Other sector.
When did onemarkets PIMCO Global Balanced Allocation Fund AD EUR Dis complete a stock split?▼
onemarkets PIMCO Global Balanced Allocation Fund AD EUR Dis has not had any recent stock splits.