PIMCO Intl Stks PLBdAlp(U.S. $-Hdg)Inst PISIX
Set alert
9.92 USD -0.05 -0.50%
At close · Oct 30
Day range unavailable
9.17 52-week range 10.66
- YTD
- +5.76%
- 1 year
- +2.48%
- Open
- —
- Prev close
- 9.97
- Mkt cap
- 3.71B
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 10.05
- 200-d avg
- 10.03
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 10, 2026 | 0.26705 |
| Jun 11, 2026 | 0.2624 |
| Dec 26, 2025 | 0.61022 |
| Sep 11, 2025 | 0.2437 |
| Jun 12, 2025 | 0.23851 |
| Dec 26, 2024 | 0.19816 |
| Sep 12, 2024 | 0.29764 |
| Jun 13, 2024 | 0.31305 |
| Mar 14, 2024 | 0.18306 |
| Dec 26, 2023 | 0.28893 |
| Sep 7, 2023 | 0.2084 |
| Jun 8, 2023 | 0.21426 |
| Mar 9, 2023 | 0.05642 |
| Dec 27, 2022 | 0.1328 |
| Dec 7, 2022 | 0.33708 |
| Sep 8, 2022 | 0.142 |
| Jun 9, 2022 | 0.14103 |
| Dec 28, 2021 | 0.06705 |
| Sep 9, 2021 | 0.387 |
| Jun 10, 2021 | 0.2038 |
| Mar 12, 2020 | 0.116 |
| Dec 26, 2019 | 0.125 |
| Dec 11, 2019 | 0.20121 |
| Sep 12, 2019 | 0.256 |
| Jun 13, 2019 | 0.13 |
| Mar 14, 2019 | 0.201 |
| Dec 12, 2018 | 0.455 |
| Sep 13, 2018 | 0.087 |
| Jun 14, 2018 | 0.02428 |
| Dec 27, 2017 | 0.18 |
| Sep 14, 2017 | 0.188 |
| Jun 15, 2017 | 0.191 |
| Mar 16, 2017 | 0.064 |
| Dec 28, 2016 | 0.023 |
| Sep 15, 2016 | 0.034 |
| Jun 16, 2016 | 0.02204 |
| Dec 29, 2015 | 0.139 |
| Sep 17, 2015 | 0.156 |
| Jun 18, 2015 | 0.144 |
| Mar 19, 2015 | 0.141 |
| Dec 29, 2014 | 0.469 |
| Sep 18, 2014 | 0.205 |
| Jun 19, 2014 | 0.221 |
| Mar 20, 2014 | 0.012 |
| Dec 27, 2013 | 0.18215 |
| Dec 11, 2013 | 0.02326 |
| Sep 19, 2013 | 0.103 |
| Jun 20, 2013 | 0.125 |
| Mar 21, 2013 | 0.059 |
| Dec 27, 2012 | 0.268 |
| Dec 12, 2012 | 0.109 |
| Sep 20, 2012 | 0.249 |
| Jun 21, 2012 | 0.086 |
| Mar 22, 2012 | 0.107 |
| Dec 7, 2011 | 0.09744 |
| Jun 16, 2011 | 0.307 |
| Mar 17, 2011 | 0.052 |
| Dec 31, 2010 | 1.94 |
| Sep 16, 2010 | 0.339 |
| Jun 17, 2010 | 0.294 |
| Mar 18, 2010 | 0.253 |
| Dec 30, 2009 | 1.43 |
| Dec 9, 2009 | 0.27772 |
| Jun 19, 2008 | 0.00709 |
| Dec 27, 2007 | 0.065 |
| Dec 12, 2007 | 0.058 |
| Sep 20, 2007 | 0.191 |
| Jun 21, 2007 | 0.062 |
| Mar 22, 2007 | 0.072 |
| Dec 27, 2006 | 1.44 |
| Sep 21, 2006 | 0.207 |
| Jun 22, 2006 | 0.123 |
| Mar 23, 2006 | 0.113 |
| Dec 29, 2005 | 1.27 |
| Sep 22, 2005 | 0.052 |
| Dec 31, 2004 | 1.03 |
| Dec 13, 2004 | 0.341 |
| Sep 16, 2004 | 0.023 |
| Jun 17, 2004 | 0.015 |
| Mar 18, 2004 | 0.043 |
Stock splits
No splits on record
PISIX has no stock split history here.