PIMCO All Asset Fund I-3
$11.85
0
-$0.07-0.59%Past Week
Statistics
Day High
11.85
Day Low
11.85
52W High
12.49
52W Low
11.48
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.32%
Dividend
0.87
Upcoming
Dividends
7.32%Dividend Yield
Sep 26
$0.13
Jun 26
$0.23
Mar 26
$0.07
Dec 25
$0.53
Sep 25
$0.13
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
41.9%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
US72202E4926
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FAQ
What is PIMCO All Asset Fund I-3 stock price today?▼
The current price of US72202E4926.FUND is $11.85 USD — it has decreased by -0.59% in the past 24 hours. Watch PIMCO All Asset Fund I-3 stock price performance more closely on the chart.
What is PIMCO All Asset Fund I-3 stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange PIMCO All Asset Fund I-3 stocks are traded under the ticker US72202E4926.FUND.
Is PIMCO All Asset Fund I-3 stock price growing?▼
US72202E4926.FUND stock has fallen by -0.5% compared to the previous week, the month change is a -4.67% fall, over the last year PIMCO All Asset Fund I-3 has showed a +1.63% increase.
Does PIMCO All Asset Fund I-3 pay dividends?▼
Yes, US72202E4926.FUND dividends are paid quarterly. The last dividend per share was 0.13 . As of today, Dividend Yield (FWD)% is 7.32%.
In which sector is PIMCO All Asset Fund I-3 located?▼
PIMCO All Asset Fund I-3 operates in the Other sector.
When did PIMCO All Asset Fund I-3 complete a stock split?▼
PIMCO All Asset Fund I-3 has not had any recent stock splits.