PIMCO RAE FUNDAMENTAL GLOBAL EX-US FUND CLASS P(PZRPX) USD 9.25
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20228.03%USD 0.743USD0.145072022-12-29
USD0.59752022-12-08
202113.15%USD 1.217USD1.216752021-12-30
20201.73%USD 0.16USD0.160192020-12-30
20196.87%USD 0.636USD0.359712019-12-30
USD0.276072019-12-12
20182.73%USD 0.253USD0.252972018-12-27
20174.99%USD 0.462USD0.461852017-12-28
20162.59%USD 0.24USD0.239752016-12-29
20151.04%USD 0.097USD0.096612015-12-30