PIMCO All Asset Fund Administrative Class
$12.39
0
-$0.01-0.08%Past Week
Statistics
Day High
12.39
Day Low
12.39
52W High
12.45
52W Low
11.45
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.49%
Dividend
0.93
Upcoming
Dividends
7.49%Dividend Yield
Sep 26
$0.12
Jun 26
$0.14
Mar 26
$0.07
Dec 25
$0.53
Sep 25
$0.12
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
7.21%
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About
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CEO
ISIN
US7220056185
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FAQ
What is PIMCO All Asset Fund Administrative Class stock price today?▼
The current price of US7220056185.FUND is $12.39 USD — it has decreased by -0.08% in the past 24 hours. Watch PIMCO All Asset Fund Administrative Class stock price performance more closely on the chart.
What is PIMCO All Asset Fund Administrative Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange PIMCO All Asset Fund Administrative Class stocks are traded under the ticker US7220056185.FUND.
Is PIMCO All Asset Fund Administrative Class stock price growing?▼
US7220056185.FUND stock has risen by +0.32% compared to the previous week, the month change is a +0.9% rise, over the last year PIMCO All Asset Fund Administrative Class has showed a +5.72% increase.
Does PIMCO All Asset Fund Administrative Class pay dividends?▼
Yes, US7220056185.FUND dividends are paid quarterly. The last dividend per share was 0.14 USD. As of today, Dividend Yield (FWD)% is 7.49%.
In which sector is PIMCO All Asset Fund Administrative Class located?▼
PIMCO All Asset Fund Administrative Class operates in the Other sector.
When did PIMCO All Asset Fund Administrative Class complete a stock split?▼
PIMCO All Asset Fund Administrative Class has not had any recent stock splits.