db Advisory Multibrands - PIMCO High Income Global Credit Fund LD logo

db Advisory Multibrands - PIMCO High Income Global Credit Fund LD (0P0001HH5J)

Market Closed
17 Aug, 20:00
XFRA XFRA
77. 31
-0.05
-0.0646%
- Market Cap
21.08% Div Yield
0 Volume
77.36
Previous Close
Add Transaction
Day Range
77.31 77.31
Year Range
0 81.88
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
db Advisory Multibrands - PIMCO High Income Global Credit Fund LD logo
0P0001HH5J Paid
db Advisory Multibrands - PIMCO High Income Global Credit Fund LD
13 Mar 2026
6 Mar 2026
€3.25
13 Mar 2026
9 Mar 2026
-
Other
db Advisory Multibrands - PIMCO High Income Global Credit Fund LD logo
0P0001HH5J Paid
db Advisory Multibrands - PIMCO High Income Global Credit Fund LD
14 Mar 2025
7 Mar 2025
€3.2
14 Mar 2025
10 Mar 2025
-
Other
db Advisory Multibrands - PIMCO High Income Global Credit Fund LD logo
0P0001HH5J Paid
db Advisory Multibrands - PIMCO High Income Global Credit Fund LD
15 Mar 2024
8 Mar 2024
€3.27
15 Mar 2024
11 Mar 2024
-
Other

0P0001HH5J Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001HH5J is 21.08%, based on the most recent dividend payment and the current stock price of €77.31 on the XFRA.

How often are dividends paid?

db Advisory Multibrands - PIMCO High Income Global Credit Fund LD is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

db Advisory Multibrands - PIMCO High Income Global Credit Fund LD has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 3.2471 per share on 2026-03-06.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately -0.69%, reflecting the 0P0001HH5J's commitment to rewarding shareholders.

How can I track 0P0001HH5J dividends?

You can easily track 0P0001HH5J dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.