PIMCO GIS Income Fund II E Class EUR (Hedged) Income (0P0001LRET)
Market Open
10 Aug, 06:01
XMUN XMUN Primary €
7. 70
-0.02
-0.2591%
€
- Market Cap
0.3% Div Yield
0 Volume
€ 7.72
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Summary
0P0001LRET trading today lower at €7.7, a decrease of -0.2591% from yesterday's close, completing a monthly increase of 0.2604% or €0.02. Over the past 12 months, 0P0001LRET stock lost -4.3478%.
0P0001LRET pays dividends to its shareholders, with the most recent payment made on Apr 07, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P0001LRET Chart
PIMCO GIS Income Fund II E Class EUR (Hedged) Income (0P0001LRET) FAQ
What is the stock price today?
The current price is €7.70.
On which exchange is it traded?
PIMCO GIS Income Fund II E Class EUR (Hedged) Income is listed on XMUN.
What is its stock symbol?
The ticker symbol is 0P0001LRET.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 0.3%.
What is its market cap?
As of today, no market cap data is available.
Has PIMCO GIS Income Fund II E Class EUR (Hedged) Income ever had a stock split?
No, there has never been a stock split.
PIMCO GIS Income Fund II E Class EUR (Hedged) Income Profile
| XMUN Exchange | Germany Country |
Contact Information
Address: -
Phone: 010-204 5721
Website: https://europe.pimco.com
