Azioni Francoforte PIMCO Dynamic Income Oppor.Fd.R
Quotazioni PIMCO Dynamic Income Oppor.Fd.R
12,386
+0,26
+0,26%
15:29:02
grafico interattivo
Quotazioni
- Prezzo Chiusura 12,386
- Var +2,10%
- Prezzo di apertura 12,276
- Min giornata 12,264
- Max giornata 12,646
- Q.tà totale 200,000
Dividendi
| Data di stacco | Data di pagamento | Record date | Frequenza | Valore | Valuta |
|---|---|---|---|---|---|
| 12/11/2024 | ND | ND | ND | 0.1279 | EUR |
| 11/10/2024 | ND | ND | ND | 0.1279 | EUR |
| 13/09/2024 | ND | ND | ND | 0.1279 | EUR |
| 12/08/2024 | ND | ND | ND | 0.11707 | EUR |
| 11/07/2024 | ND | ND | ND | 0.11815 | EUR |
| 13/06/2024 | ND | ND | ND | 0.11791 | EUR |
| 10/05/2024 | ND | ND | ND | 0.1187 | EUR |
| 10/04/2024 | ND | ND | ND | 0.11782 | EUR |
| 08/03/2024 | ND | ND | ND | 0.11703 | EUR |
| 09/02/2024 | ND | ND | ND | 0.11882 | EUR |
| 11/01/2024 | ND | ND | ND | 0.11668 | EUR |
| 08/12/2023 | ND | ND | ND | 0.11855 | EUR |
| 10/11/2023 | ND | ND | ND | 0.1194 | EUR |
| 11/10/2023 | ND | ND | ND | 0.12064 | EUR |
| 08/09/2023 | ND | ND | ND | 0.11952 | EUR |
| 10/08/2023 | ND | ND | ND | 0.11649 | EUR |
| 12/07/2023 | ND | ND | ND | 0.11638 | EUR |
| 09/06/2023 | ND | ND | ND | 0.1187 | EUR |
| 10/05/2023 | ND | ND | ND | 0.11673 | EUR |
| 12/04/2023 | ND | ND | ND | 0.11718 | EUR |
| 10/03/2023 | ND | ND | ND | 0.12092 | EUR |
| 10/02/2023 | ND | ND | ND | 0.11896 | EUR |
| 12/01/2023 | ND | ND | ND | 0.11896 | EUR |
| 14/12/2022 | ND | ND | ND | 0.90173 | EUR |
| 09/12/2022 | ND | ND | ND | 0.1279 | EUR |
| 10/11/2022 | ND | ND | ND | 0.12727 | EUR |
| 12/10/2022 | ND | ND | ND | 0.13155 | EUR |
| 09/09/2022 | ND | ND | ND | 0.12831 | EUR |
| 10/08/2022 | ND | ND | ND | 0.12505 | EUR |
| 08/07/2022 | ND | ND | ND | 0.12579 | EUR |
| 10/06/2022 | ND | ND | ND | 0.11106 | EUR |
| 11/05/2022 | ND | ND | ND | 0.11241 | EUR |
| 08/04/2022 | ND | ND | ND | 0.10859 | EUR |
| 10/03/2022 | ND | ND | ND | 0.10687 | EUR |