PIMCO Funds - Global Investors Series plc - US Short-Term Fund Z Class USD Income
IE00BPBG3V34
PIMCO Funds - Global Investors Series plc - US Short-Term Fund Z Class USD Income/ IE00BPBG3V34 /
NAV2024-05-02 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
10.1800USD |
0.00% |
paying dividend |
Bonds
Worldwide
|
PIMCO Gl. Ad. (IE) ▶ |
Performance
YTD |
|
|
+2.41% |
6 Months |
|
|
+3.52%
|
1 Year |
|
|
+7.14% |
3 Years |
|
|
+9.40% |
5 Years |
|
|
+14.70% |
Since start |
|
|
+25.41% |
Year |
2023 |
|
|
+6.34% |
2022 |
|
|
+0.46% |
2021 |
|
|
+0.42% |
2020 |
|
|
+2.62% |
2019 |
|
|
+3.34% |
2018 |
|
|
+2.13% |
2017 |
|
|
+2.70% |
Dividends
2024-04-29 |
0.05 USD |
2024-03-27 |
0.04 USD |
2024-02-28 |
0.04 USD |
2024-01-30 |
0.05 USD |
2023-12-28 |
0.05 USD |
2023-11-29 |
0.04 USD |
2023-10-30 |
0.05 USD |
2023-09-28 |
0.04 USD |
2023-08-30 |
0.04 USD |
2023-07-28 |
0.04 USD |
2023-06-29 |
0.04 USD |
2023-05-25 |
0.04 USD |
2023-04-27 |
0.03 USD |
2023-03-30 |
0.03 USD |
2023-02-27 |
0.03 USD |
2023-01-30 |
0.03 USD |
2022-12-29 |
0.03 USD |
2022-11-29 |
0.03 USD |
2022-10-28 |
0.02 USD |
2022-09-29 |
0.02 USD |
2022-08-26 |
0.02 USD |
2022-07-28 |
0.02 USD |
2022-06-29 |
0.02 USD |
2022-05-25 |
0.01 USD |
2022-04-28 |
0.01 USD |
2022-03-30 |
0.01 USD |
2022-02-25 |
0.01 USD |
2022-01-27 |
0.01 USD |
2021-12-29 |
0.01 USD |
2021-11-29 |
0.01 USD |
2021-10-28 |
0.01 USD |
2021-09-29 |
0.01 USD |
2021-08-27 |
0.01 USD |
2021-07-29 |
0.01 USD |
2021-06-29 |
0.01 USD |
2021-05-27 |
0.01 USD |
2021-04-29 |
0.01 USD |
2021-03-30 |
0.01 USD |
2021-02-25 |
0.01 USD |
2021-01-28 |
0.01 USD |
2020-12-30 |
0.01 USD |
2020-11-27 |
0.01 USD |
2020-10-29 |
0.01 USD |
2020-09-29 |
0.01 USD |
2020-08-27 |
0.01 USD |
2020-07-30 |
0.01 USD |
2020-06-29 |
0.01 USD |
2020-05-28 |
0.02 USD |
2020-04-29 |
0.02 USD |
2020-03-30 |
0.02 USD |
2020-02-27 |
0.02 USD |
2020-01-30 |
0.02 USD |
2019-12-30 |
0.02 USD |
2019-11-27 |
0.02 USD |
2019-10-30 |
0.03 USD |
2019-09-27 |
0.02 USD |
2019-08-29 |
0.02 USD |
2019-07-30 |
0.03 USD |
2019-06-27 |
0.03 USD |
2019-05-29 |
0.03 USD |
2019-04-29 |
0.03 USD |
2019-03-28 |
0.03 USD |
2019-02-27 |
0.02 USD |
2019-01-30 |
0.03 USD |
2018-12-28 |
0.03 USD |
2018-11-29 |
0.03 USD |
2018-10-30 |
0.03 USD |
2018-09-27 |
0.02 USD |
2018-08-30 |
0.02 USD |
2018-07-30 |
0.02 USD |
2018-06-28 |
0.02 USD |
2018-05-29 |
0.02 USD |
2018-04-27 |
0.02 USD |
2018-03-28 |
0.02 USD |
2018-02-27 |
0.02 USD |
2018-01-30 |
0.02 USD |
2017-12-28 |
0.01 USD |
2017-11-29 |
0.02 USD |
2017-10-30 |
0.02 USD |
2017-09-28 |
0.01 USD |
2017-08-30 |
0.02 USD |
2017-07-28 |
0.02 USD |
2017-06-29 |
0.02 USD |
2017-05-30 |
0.02 USD |
2017-04-27 |
0.02 USD |
2017-03-30 |
0.02 USD |
2017-02-27 |
0.02 USD |
2017-01-30 |
0.02 USD |
2016-12-29 |
0.02 USD |
2016-11-29 |
0.02 USD |
2016-10-28 |
0.02 USD |
2016-09-29 |
0.02 USD |
2016-08-31 |
0.02 USD |
2016-07-28 |
0.02 USD |
2016-06-29 |
0.03 USD |
2016-05-27 |
0.02 USD |