PIMCO All Asset Fund Class I-2
$11.77
0
+$0.02+0.17%Past Week
Statistics
Day High
11.77
Day Low
11.77
52W High
12.46
52W Low
11.45
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.25%
Dividend
0.97
Upcoming
Dividends
8.25%Dividend Yield
Sep 2026
$0.34
Jun 2026
$0.24
Mar 2026
$0.07
Dec 2025
$0.54
Sep 2025
$0.13
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
86.26%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
Show More
CEO
ISIN
US72201M8670
Listings
0 Comments
Share your thoughts
FAQs
What is PIMCO All Asset Fund Class I-2 stock price today?▼
The current price of US72201M8670.FUND is $11.77 USD — it has increased by +0.17% in the past 24 hours. Watch PIMCO All Asset Fund Class I-2 stock price performance more closely on the chart.
What is PIMCO All Asset Fund Class I-2 stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange PIMCO All Asset Fund Class I-2 stocks are traded under the ticker US72201M8670.FUND.
Is PIMCO All Asset Fund Class I-2 stock price growing?▼
US72201M8670.FUND stock has risen by +1.12% compared to the previous week, the month change is a -1.09% fall, over the last year PIMCO All Asset Fund Class I-2 has showed a +0.17% increase.
Does PIMCO All Asset Fund Class I-2 pay dividends?▼
Yes, US72201M8670.FUND dividends are paid quarterly. The last dividend per share was 0.34 . As of today, Dividend Yield (FWD)% is 8.25%.
In which sector is PIMCO All Asset Fund Class I-2 located?▼
PIMCO All Asset Fund Class I-2 operates in the Other sector.
When did PIMCO All Asset Fund Class I-2 complete a stock split?▼
PIMCO All Asset Fund Class I-2 has not had any recent stock splits.