onemarkets PIMCO Global Strategic Bond Fund OD EUR 

€95.30
0
-€0.61-0.64%Past Week

Statistics

Day High
95.3
Day Low
95.3
52W High
102.27
52W Low
94.29
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.43%
Dividend
3.27

Upcoming

Dividends

3.43%Dividend Yield
Sep 2026
€3.27
Sep 2025
€3.10
Dec 2024
€1.82
Dec 2024
€1.82
Jul 2024
€1.35
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-51.48%

Competitors

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

About

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CEO
ISIN
LU2595025276

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FAQs

What is onemarkets PIMCO Global Strategic Bond Fund OD EUR stock price today?▼
The current price of LU2595025276.FUND is €95.30 EUR — it has decreased by -0.64% in the past 24 hours. Watch onemarkets PIMCO Global Strategic Bond Fund OD EUR stock price performance more closely on the chart.
What is onemarkets PIMCO Global Strategic Bond Fund OD EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange onemarkets PIMCO Global Strategic Bond Fund OD EUR stocks are traded under the ticker LU2595025276.FUND.
Is onemarkets PIMCO Global Strategic Bond Fund OD EUR stock price growing?▼
LU2595025276.FUND stock has fallen by -0.7% compared to the previous week, the month change is a +0.44% rise, over the last year onemarkets PIMCO Global Strategic Bond Fund OD EUR has showed a -5.76% decrease.
Does onemarkets PIMCO Global Strategic Bond Fund OD EUR pay dividends?▼
Yes, LU2595025276.FUND dividends are paid semi-annual. The last dividend per share was 3.27 . As of today, Dividend Yield (FWD)% is 3.43%.
In which sector is onemarkets PIMCO Global Strategic Bond Fund OD EUR located?▼
onemarkets PIMCO Global Strategic Bond Fund OD EUR operates in the Other sector.
When did onemarkets PIMCO Global Strategic Bond Fund OD EUR complete a stock split?▼
onemarkets PIMCO Global Strategic Bond Fund OD EUR has not had any recent stock splits.