PIMCO Dynamic Income Fund (1KF)
Market Closed
17 Jul, 20:00
XSTU 
€
14. 25
-0.09
-0.6414%
€
- Market Cap
- Div Yield
521 Volume
€ 14.34
Previous Close Want to track 1KF and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
PIMCO Dynamic Income Fund (1KF) Statistics
Valuation metrics
Market Cap 0
Enterprise value -
Trailing P/E (ttm) -
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders 0%
% Held by institutions 0.15%
Average volume (10 days) 35
Average volume (90 days) 161
Price summary
52-Week low 13.9
52-Week high 17.55
Beta -
50-Day moving average 14.82
200-Day moving average 15.19
Dividends and splits
Forward annual dividend rate 2.25
Forward annual dividend yield 0.1572%
Trailing annual dividend rate 2.3
Trailing annual dividend yield 0.1611%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 18 May 2026
Ex-Dividend Date 11 May 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin -
Operating margin -
Operational effectiveness
Return on assets -
Return on equity -
Income Statement
Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) -
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
