- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- It is unlikely that any further dividends will be paid.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.73 |
Yield | 0.00% |
Interval | None |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
PIMCO TRENDS Managed Futures Strategy Fund Inst has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.
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| Distribution | ||||
|---|---|---|---|---|
| 2022 | €1.43 | 982.18% | 13.73% | |
| 27/12/2022 | 27/12/2022 | €0.98 | ||
| 08/09/2022 | 08/09/2022 | €0.18 | ||
| 09/06/2022 | 09/06/2022 | €0.18 | ||
| 10/03/2022 | 10/03/2022 | €0.0874 | ||
| 2021 | €0.13 | 63.92% | 1.30% | |
| 28/12/2021 | 28/12/2021 | €0.0339 | ||
| 09/09/2021 | 09/09/2021 | €0.0443 | ||
| 10/06/2021 | 10/06/2021 | €0.0517 | ||
| 11/03/2021 | 11/03/2021 | €0.002 | ||
| 2020 | €0.37 | 61.13% | 4.41% | |
| 2019 | €0.23 | 588.20% | 2.57% | |
| 2018 | €0.033 | 60.83% | 0.38% | |
| 2017 | €0.0205 | 96.53% | 0.25% | |
| 2015 | €0.59 | 9.30% | 7.05% | |
| 2014 | €0.65 | 0.00% | 7.23% | |
Frequently asked questions
When were the most recent dividend payment dates for PIMCO TRENDS Managed Futures Strategy Fund Inst?
The most recent payment was made on 27/12/2022. Previous payments were made on: 08/09/2022.
When did you need to hold PIMCO TRENDS Managed Futures Strategy Fund Inst in your portfolio to receive the latest dividend?
If you held PIMCO TRENDS Managed Futures Strategy Fund Inst in your portfolio on 27/12/2022, you received the payout.
When is the next dividend from PIMCO TRENDS Managed Futures Strategy Fund Inst expected?
As PIMCO TRENDS Managed Futures Strategy Fund Inst has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.