Pimco Dynamic Income Fund Registered Shares o.N.

Sector and Industry

Non-Corporate, Financially Operative Institutions

Performance (1Y)

11.58%

Market Cap

-

P/E Ratio

8.07

Dividend Yield

13.95 %

Earnings per Share

2.16 €

Peer Group

Company NameMarket CapRevenue Last Reported YearP/E RatioProfit Growth 1YLast PricePrevious Trading Day Change
Alliance Witan PLC6.02 Bil.662.20 Mil.7.86
-15.94 %
0.00
-
BLACKROCK WLD MNG LS-,051.72 Bil.814.84 Mil.2.20
+667.93 %
0.00
-
GABELLI EQUITY TR. DL-0011.63 Bil.169.50 Mil.6.60
+44.44 %
0.00
-
LIBERTY ALL STAR EQUITY FUND1.61 Bil.177.04 Mil.11.21
-36.95 %
0.00
-
Law Debenture Corp PLC/fund1.61 Bil.158.66 Mil.4.59
+210.87 %
0.00
-
HBM Healthcare Investments AG1.61 Bil.0.005.52
+1,400.42 %
0.00
-
Schiehallion Fund Ltd., The1.52 Bil.64.05 Mil.4.13
+167.37 %
0.00
-
Fidelity China Special Situations PLC1.48 Bil.312.55 Mil.9.41
-58.60 %
0.00
-
Aberforth Smaller Companies Trust PLC1.44 Bil.181.63 Mil.13.35
-37.20 %
0.00
-
Dragon Capital - Vietnam Enterprise Investments Ltd1.37 Bil.36.76 Mil.8.66
+9.00 %
0.00
-

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE14.264 G0 Units
PRICE DETERMINATION TIME07/21/2026 / 09:56:49 PM
DAILY VOLUME (UNITS)122
DAILY HIGH / LOW14.414.2
PREV. DAY'S PRICE14.236 (07/20)
CHANGE DAY BEFORE
+0.03
0.20 %
52 WEEK HIGH / LOW17.55 (09/09)13.9 (06/11)
More Price Information

Key Figures (in EUR)

20232024202520262027
EARNINGS PER SHARE
0.591.652.16--
DIVIDENDS PER SHARE
2.532.452.43--
DIVIDEND YIELD IN %
14.11 %14.07 %13.95 %--
DIVIDEND GROWTH IN %
7.69 %-3.31 %-0.52 %--
PRICE - EARNINGS RATIO
30.2410.528.07--
PRICE - BOOK RATIO
1.091.121.12--
PRICE - SALES RATIO
8.7212.066.38--
PRICE - CASH FLOW RATIO
7.638.3632.48--
Further Key Figures

Master Data

WKN
A1T7JA
ISIN
US72201Y1010
SYMBOL
1KF
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Equity
DENOMINATION
PIMCO DYNAMIC INCOME FD
INDEX MEMBERSHIP
-
TRADING SEGMENT
-
TRADING HOURS
07:30:00 AM - 10:00:00 PM
TRADING CURRENCY
Euro
NOMINAL CURRENCY
-
SETTLEMENT CURRENCY
Euro
SECTOR AND INDUSTRYNon-Corporate, Financially Operative Institutions
NUMBER OF SHARES
-
MARKET CAPITALISATION
-

Performance overview

1W1M3M6M1Y3Y5YYTD
PERFORMANCE
-1.21 %
1.69 %
-3.16 %
-7.56 %
-11.58 %
-12.82 %
-38.64 %
-3.48 %
HIGH14.4014.7615.2016.0017.5519.8625.0016.00
LOW14.1014.0013.9013.9013.9013.9013.9013.90

Dividende

pro Aktie

Company profile

PIMCO Dynamic Income Fund is a non-diversified, closed-end management investment company. Its seeks current income as a primary objective and capital appreciation as a secondary objective. The company was founded on January 19, 2011 and is headquartered in New York, NY.

Shareholder Structure (Top 10)

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Analyst Rating

Ø-Target Price DistanceNot Available
Current Price
Not Available
Ø-Target Price
Not Available
Average ResultNot Available
Buy0
Overweight0
Hold0
Underweight 0
Sell0

Company Events

No company events available.