PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class 

$9.50
1
-$0.01-0.11%Past Week

Statistics

Day High
-
Day Low
-
52W High
10.03
52W Low
9.43
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.57%
Dividend
0.34

Upcoming

Dividends

3.57%Dividend Yield
Oct 2026
$0.03
Sep 2026
$0.03
Aug 2026
$0.03
Jul 2026
$0.04
Jun 2026
$0.03
10Y Growth
9.93%
5Y Growth
18.52%
3Y Growth
7.98%
1Y Growth
-29.46%

Competitors

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

About

Show More
CEO
Country
United States
ISIN
US6933906926

Listings

0 Comments

Share your thoughts

FAQs

What is PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class stock price today?▼
The current price of PFRAX is $9.50 USD — it has decreased by -0.11% in the past 24 hours. Watch PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class stock price performance more closely on the chart.
What is PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class stocks are traded under the ticker PFRAX.
Is PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class stock price growing?▼
PFRAX stock has risen by +0.21% compared to the previous week, the month change is a -0.52% fall, over the last year PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class has showed a -5.19% decrease.
Does PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class pay dividends?▼
Yes, PFRAX dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 3.57%.
In which sector is PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class located?▼
PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class operates in the Other sector.
When did PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class complete a stock split?▼
PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class has not had any recent stock splits.