Free Float -
Shares Float -
Shares Outstanding 44,71 M
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
PDX
|
USD
|
21.08.2026 19:59
|
21,70 USD
| - |
NYSE |
PDX
|
USD
|
21.08.2026 19:59
|
21,70 USD
| - |
The following funds have invested in PIMCO ENERGY+TACT.CR.OPPS:
Fund | Vol. in million 2.140,03 | Percentage (%) 2,88 % |
Fund | Vol. in million 540,42 | Percentage (%) 1,51 % |
NYSE
| Ex-Date | Dividend per Share |
|---|---|
| 13.08.2026 | 0,13 USD |
| 13.07.2026 | 0,13 USD |
| 11.06.2026 | 0,13 USD |
| 11.05.2026 | 0,13 USD |
| 13.04.2026 | 0,13 USD |
| 12.03.2026 | 0,13 USD |
| 12.02.2026 | 0,13 USD |
| 13.01.2026 | 0,13 USD |
| 11.12.2025 | 0,13 USD |
| 14.11.2025 | 0,13 USD |
| Date | From | To |
|---|---|---|
| 21.11.2023 | NRGX | PDX |
| Name | Symbol |
|---|---|
| Frankfurt | 3VZ.F |
| NYSE | NRGX |
| NYSE | PDX |