Free Float -
Shares Float -
Shares Outstanding 4,88 M
PIMCO Climate Bond Fund
Fund · US72202G2167 · PCEIX (XNAS)
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Latest AI Analyses of PIMCO Climate Bond Fund
No Price
29.04.2026 12:07
Current Prices from PIMCO Climate Bond Fund
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
PCEIX
|
USD
|
29.04.2026 12:07
|
8,93 USD
| -0,02 USD
-0,22 %
|
Share Float & Liquidity
Company Profile for PIMCO Climate Bond Fund Fund
The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in a diversified portfolio of fixed income instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It invests opportunistically in a broad spectrum of climate focused instruments and debt from issuers demonstrating leadership with respect to addressing climate related factors.
Company Data
Name PIMCO Climate Bond Fund
Company PIMCO Climate Bond Fund
Symbol PCEIX
Primary Exchange
NASDAQ
NASDAQ
ISIN US72202G2167
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 44 Mio
Country United States of America
Currency USD
Employees -
Address New York NY 10019, 10019 New York
IPO Date 2019-12-10
Dividends from 'PIMCO Climate Bond Fund'
| Ex-Date | Dividend per Share |
|---|---|
| 27.02.2026 | 0,02 USD |
| 30.01.2026 | 0,02 USD |
| 31.12.2025 | 0,03 USD |
| 26.12.2025 | 0,09 USD |
| 28.11.2025 | 0,02 USD |
| 31.10.2025 | 0,03 USD |
| 30.09.2025 | 0,03 USD |
| 29.08.2025 | 0,03 USD |
| 31.07.2025 | 0,03 USD |
| 30.06.2025 | 0,03 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | PCEIX |
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