PIMCO All Asset Fund
$11.82
0
-$0.02-0.17%Past Week
Statistics
Day High
11.82
Day Low
11.82
52W High
12.32
52W Low
11.36
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.38%
Dividend
0.75
Upcoming
Dividends
6.38%Dividend Yield
Sep 26
$0.10
Jun 26
$0.21
Mar 26
$0.04
Dec 25
$0.50
Sep 25
$0.10
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
50.24%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
US72200Q6879
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FAQ
What is PIMCO All Asset Fund stock price today?▼
The current price of US72200Q6879.FUND is $11.82 USD — it has decreased by -0.17% in the past 24 hours. Watch PIMCO All Asset Fund stock price performance more closely on the chart.
What is PIMCO All Asset Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange PIMCO All Asset Fund stocks are traded under the ticker US72200Q6879.FUND.
Is PIMCO All Asset Fund stock price growing?▼
US72200Q6879.FUND stock has fallen by -3.59% compared to the previous week, the month change is a -3.27% fall, over the last year PIMCO All Asset Fund has showed a +2.07% increase.
Does PIMCO All Asset Fund pay dividends?▼
Yes, US72200Q6879.FUND dividends are paid quarterly. The last dividend per share was 0.1 . As of today, Dividend Yield (FWD)% is 6.38%.
In which sector is PIMCO All Asset Fund located?▼
PIMCO All Asset Fund operates in the Other sector.
When did PIMCO All Asset Fund complete a stock split?▼
PIMCO All Asset Fund has not had any recent stock splits.