Graphique Total Return PIMCO Dynamic Income Fund
Actions
PDI
US72201Y1010
Fonds d'investissement à capital fixe
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 16,74 USD | +0,24% |
|
+0,54% | -5,48% |
| 01/07 | PIMCO Dynamic Income Fund annonce un dividende mensuel, payable le 3 aout 2026 | CI |
| 01/06 | PIMCO Dynamic Income Fund annonce son dividende mensuel, payable le 1er juillet 2026 | CI |
La performance "Total Return" intègre les versements de dividendes sur la période concernée, comme s'ils étaient réinvestis à 100%.
Dividendes passés sur PIMCO Dynamic Income Fund
| 13/07/2026 | Dividende mensuel 0.2205 USD |
| 11/06/2026 | Dividende mensuel 0.2205 USD |
| 11/05/2026 | Dividende mensuel 0.2205 USD |
| 13/04/2026 | Dividende mensuel 0.2205 USD |
| 12/03/2026 | Dividende mensuel 0.2205 USD |
| 12/02/2026 | Dividende mensuel 0.2205 USD |
| 13/01/2026 | Dividende mensuel 0.2205 USD |
| 11/12/2025 | Dividende mensuel 0.2205 USD |
| 14/11/2025 | Dividende mensuel 0.2205 USD |
| 14/10/2025 | Dividende mensuel 0.2205 USD |
| 12/09/2025 | Dividende mensuel 0.2205 USD |
| 11/08/2025 | Dividende mensuel 0.2205 USD |
| 11/07/2025 | Dividende mensuel 0.2205 USD |
| 12/06/2025 | Dividende mensuel 0.2205 USD |
| 12/05/2025 | Dividende mensuel 0.2205 USD |
| 11/04/2025 | Dividende mensuel 0.2205 USD |
| 13/03/2025 | Dividende mensuel 0.2205 USD |
| 13/02/2025 | Dividende mensuel 0.2205 USD |
| 13/01/2025 | Dividende mensuel 0.2205 USD |
| 12/12/2024 | Dividende mensuel 0.2205 USD |
| 12/11/2024 | Dividende mensuel 0.2205 USD |
| 11/10/2024 | Dividende mensuel 0.2205 USD |
| 13/09/2024 | Dividende mensuel 0.2205 USD |
| 12/08/2024 | Dividende mensuel 0.2205 USD |
| 11/07/2024 | Dividende mensuel 0.2205 USD |
| 13/06/2024 | Dividende mensuel 0.2205 USD |
| 10/05/2024 | Dividende mensuel 0.2205 USD |
| 10/04/2024 | Dividende mensuel 0.2205 USD |
| 08/03/2024 | Dividende mensuel 0.2205 USD |
| 09/02/2024 | Dividende mensuel 0.2205 USD |
| 11/01/2024 | Dividende mensuel 0.2205 USD |
| 08/12/2023 | Dividende mensuel 0.2205 USD |
| 10/11/2023 | Dividende mensuel 0.2205 USD |
| 11/10/2023 | Dividende mensuel 0.2205 USD |
| 08/09/2023 | Dividende mensuel 0.2205 USD |
| 10/08/2023 | Dividende mensuel 0.2205 USD |
| 12/07/2023 | Dividende mensuel 0.2205 USD |
| 09/06/2023 | Dividende mensuel 0.2205 USD |
| 10/05/2023 | Dividende mensuel 0.2205 USD |
| 12/04/2023 | Dividende mensuel 0.2205 USD |
| 10/03/2023 | Dividende mensuel 0.2205 USD |
| 10/02/2023 | Dividende mensuel 0.2205 USD |
| 12/01/2023 | Dividende mensuel 0.2205 USD |
| 14/12/2022 | 0.65 USD |
| 09/12/2022 | Dividende mensuel 0.2205 USD |
| 10/11/2022 | Dividende mensuel 0.2205 USD |
| 12/10/2022 | Dividende mensuel 0.2205 USD |
| 09/09/2022 | Dividende mensuel 0.2205 USD |
| 10/08/2022 | Dividende mensuel 0.2205 USD |
| 08/07/2022 | Dividende mensuel 0.2205 USD |
| 10/06/2022 | Dividende mensuel 0.2205 USD |
| 11/05/2022 | Dividende mensuel 0.2205 USD |
| 08/04/2022 | Dividende mensuel 0.2205 USD |
| 10/03/2022 | Dividende mensuel 0.2205 USD |
| 10/02/2022 | Dividende mensuel 0.2205 USD |
| 12/01/2022 | Dividende mensuel 0.2205 USD |
| 07/12/2021 | Dividende mensuel 0.2205 USD |
| 10/11/2021 | Dividende mensuel 0.2205 USD |
| 08/10/2021 | Dividende mensuel 0.2205 USD |
| 10/09/2021 | Dividende mensuel 0.2205 USD |
| 11/08/2021 | Dividende mensuel 0.2205 USD |
| 09/07/2021 | Dividende mensuel 0.2205 USD |
| 10/06/2021 | Dividende mensuel 0.2205 USD |
| 12/05/2021 | Dividende mensuel 0.2205 USD |
| 09/04/2021 | Dividende mensuel 0.2205 USD |
| 10/03/2021 | Dividende mensuel 0.2205 USD |
| 10/02/2021 | Dividende mensuel 0.2205 USD |
| 13/01/2021 | Dividende mensuel 0.2205 USD |
| 10/12/2020 | Dividende mensuel 0.2205 USD |
| 10/11/2020 | Dividende mensuel 0.2205 USD |
| 09/10/2020 | Dividende mensuel 0.2205 USD |
| 10/09/2020 | Dividende mensuel 0.2205 USD |
| 12/08/2020 | Dividende mensuel 0.2205 USD |
| 10/07/2020 | Dividende mensuel 0.2205 USD |
| 10/06/2020 | Dividende mensuel 0.2205 USD |
| 08/05/2020 | Dividende mensuel 0.2205 USD |
| 09/04/2020 | Dividende mensuel 0.2205 USD |
| 11/03/2020 | Dividende mensuel 0.2205 USD |
| 12/02/2020 | Dividende mensuel 0.2205 USD |
| 10/01/2020 | Dividende mensuel 0.2205 USD |
| 13/12/2019 | 0.42 USD |
| 11/12/2019 | Dividende mensuel 0.2205 USD |
| 08/11/2019 | Dividende mensuel 0.2205 USD |
| 10/10/2019 | Dividende mensuel 0.2205 USD |
| 12/09/2019 | Dividende mensuel 0.2205 USD |
| 09/08/2019 | Dividende mensuel 0.2205 USD |
| 11/07/2019 | Dividende mensuel 0.2205 USD |
| 12/06/2019 | Dividende mensuel 0.2205 USD |
| 10/05/2019 | Dividende mensuel 0.2205 USD |
| 10/04/2019 | Dividende mensuel 0.2205 USD |
| 08/03/2019 | Dividende mensuel 0.2205 USD |
| 08/02/2019 | Dividende mensuel 0.2205 USD |
| 11/01/2019 | Dividende mensuel 0.2205 USD |
| 14/12/2018 | 0.5 USD |
| 12/12/2018 | Dividende mensuel 0.2205 USD |
| 09/11/2018 | Dividende mensuel 0.2205 USD |
| 11/10/2018 | Dividende mensuel 0.2205 USD |
| 13/09/2018 | Dividende mensuel 0.2205 USD |
| 10/08/2018 | Dividende mensuel 0.2205 USD |
| 12/07/2018 | Dividende mensuel 0.2205 USD |
| 08/06/2018 | Dividende mensuel 0.2205 USD |
| 10/05/2018 | Dividende mensuel 0.2205 USD |
| 11/04/2018 | Dividende mensuel 0.2205 USD |
| 09/03/2018 | Dividende mensuel 0.2205 USD |
| 09/02/2018 | Dividende mensuel 0.2205 USD |
| 11/01/2018 | Dividende mensuel 0.2205 USD |
| 08/12/2017 | Dividende mensuel 0.2205 USD |
| 10/11/2017 | Dividende mensuel 0.2205 USD |
| 12/10/2017 | Dividende mensuel 0.2205 USD |
| 08/09/2017 | Dividende mensuel 0.2205 USD |
| 09/08/2017 | Dividende mensuel 0.2205 USD |
| 12/07/2017 | Dividende mensuel 0.2205 USD |
| 08/06/2017 | Dividende mensuel 0.2205 USD |
| 09/05/2017 | Dividende mensuel 0.2205 USD |
| 11/04/2017 | Dividende mensuel 0.2205 USD |
| 09/03/2017 | Dividende mensuel 0.2205 USD |
| 09/02/2017 | Dividende mensuel 0.2205 USD |
| 11/01/2017 | Dividende mensuel 0.2205 USD |
| 22/12/2016 | Dividende mensuel 1.45 USD |
| 08/12/2016 | Dividende mensuel 0.2205 USD |
| 09/11/2016 | Dividende mensuel 0.2205 USD |
| 11/10/2016 | Dividende mensuel 0.2205 USD |
| 08/09/2016 | Dividende mensuel 0.2205 USD |
| 09/08/2016 | Dividende mensuel 0.2205 USD |
| 07/07/2016 | Dividende mensuel 0.2205 USD |
| 09/06/2016 | Dividende mensuel 0.2205 USD |
| 10/05/2016 | Dividende mensuel 0.2205 USD |
| 07/04/2016 | Dividende mensuel 0.2205 USD |
| 09/03/2016 | Dividende mensuel 0.2205 USD |
| 09/02/2016 | Dividende mensuel 0.2205 USD |
| 12/01/2016 | Dividende mensuel 0.2205 USD |
| 17/12/2015 | Dividende mensuel 0.99 USD |
| 17/12/2015 | Dividende mensuel 1.62 USD |
| 09/12/2015 | 0.2205 USD |
| 09/11/2015 | 0.2205 USD |
| 07/10/2015 | 0.2205 USD |
| 09/09/2015 | 0.2205 USD |
| 11/08/2015 | 0.21 USD |
| 09/07/2015 | 0.21 USD |
| 09/06/2015 | 0.21 USD |
| 07/05/2015 | 0.21 USD |
| 09/04/2015 | 0.21 USD |
| 10/03/2015 | 0.191 USD |
| 10/02/2015 | 0.191 USD |
| 08/01/2015 | 0.191 USD |
| 24/12/2014 | 1.8362 USD |
| 09/12/2014 | 0.191 USD |
| 10/11/2014 | 0.191 USD |
| 09/10/2014 | 0.191 USD |
| 10/09/2014 | 0.191 USD |
| 07/08/2014 | 0.191 USD |
| 09/07/2014 | 0.191 USD |
| 10/06/2014 | 0.191 USD |
| 08/05/2014 | 0.191 USD |
| 09/04/2014 | 0.191 USD |
| 11/03/2014 | 0.191 USD |
| 11/02/2014 | 0.191 USD |
| 09/01/2014 | 0.191 USD |
| 26/12/2013 | 1.21 USD |
| 26/12/2013 | 0.09914 USD |
| 10/12/2013 | 0.191 USD |
| 07/11/2013 | 0.191 USD |
| 09/10/2013 | 0.191 USD |
| 11/09/2013 | 0.177 USD |
| 08/08/2013 | 0.177 USD |
| 09/07/2013 | 0.177 USD |
| 11/06/2013 | 0.177 USD |
| 09/05/2013 | 0.177 USD |
| 09/04/2013 | 0.177 USD |
| 07/03/2013 | 0.177 USD |
| 07/02/2013 | 0.177 USD |
| 10/01/2013 | 0.177 USD |
| 26/12/2012 | 0.27 USD |
| 26/12/2012 | 0.59 USD |
| 11/12/2012 | 0.177 USD |
| 08/11/2012 | 0.177 USD |
| 09/10/2012 | 0.177 USD |
| 12/09/2012 | 0.177 USD |
| 09/08/2012 | 0.177 USD |
| 10/07/2012 | 0.177 USD |
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