PCM FD INC. DL-,01 Aktie

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Historical dividends Dividends

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In 2026, PCM FD INC. DL-,01 Aktie has already paid €0.55 in dividends. The last payout was in October.

Financials

In the last quarter, PCM FD INC. DL-,01 Aktie had revenue of €3.94M and net profit of €560.77K

(EUR)	June 2026	YoY
Revenue	3.94M	-
Gross profit	2.7M	-
Net profit	560.77K	-
EBITDA	560.77K	-

Fundamentals

Metric	Value
Market capitalization	€54.07M
Number of shares	12.35M
52-week high/low	€5.72 - €4.31
Dividend yield	15.26%
Dividends TTM	€0.67
Next dividend	€0.0573
Beta	0.52
P/E ratio	12.85
PEG ratio	-0.74
P/B ratio	0.88
P/S ratio	6.16

Company profile

PCM Fund Inc. is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It seeks to invest in fixed income markets. The fund invests primarily in commercial mortgage-backed securities. It employs fundamental analysis with a focus on top down stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against Barclay's CMBS Investment Grade Index. PCM Fund Inc was formed on September 2, 1993 and is domiciled in the United States.