PIMCO RAE FUNDAMENTAL GLOBAL EX-US FUND CLASS A(PZRAX) USD 9.05
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20228.12%USD 0.735USD0.137472022-12-29
USD0.59752022-12-08
202113.28%USD 1.202USD1.201732021-12-30
20202.12%USD 0.192USD0.191792020-12-30
20197.06%USD 0.639USD0.362862019-12-30
USD0.276072019-12-12
20182.69%USD 0.243USD0.243062018-12-27
20174.97%USD 0.45USD0.449572017-12-28
20162.64%USD 0.239USD0.238772016-12-29
20150.95%USD 0.086USD0.085682015-12-30