Free Float -
Shares Float -
Shares Outstanding 340,37 M
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class INSTL
Fund · US72200Q3801 · PISIX (XNAS)
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Latest AI Analyses of PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class INSTL
No Price
28.04.2026 12:10
Current Prices from PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class INSTL
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
PISIX
|
USD
|
28.04.2026 12:10
|
9,89 USD
| 0,010 USD
+0,10 %
|
Share Float & Liquidity
Company Profile for PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class INSTL Fund
The fund seeks to exceed the total return of the Morgan Stanley Capital International Europe, Australasia and Far East ("EAFE") Index, hedged to U.S. dollars, by investing under normal circumstances in non-U.S. equity derivatives, backed by a portfolio of fixed income instruments. "Fixed income instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.
Company Data
Name PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class INSTL
Company PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class INSTL
Symbol PISIX
Primary Exchange
NASDAQ
NASDAQ
ISIN US72200Q3801
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country United States of America
Currency USD
Employees -
Address New York NY 10019, 10019 New York
IPO Date 2004-01-16
Dividends from 'PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class INSTL'
| Ex-Date | Dividend per Share |
|---|---|
| 26.12.2025 | 0,61 USD |
| 11.09.2025 | 0,24 USD |
| 12.06.2025 | 0,24 USD |
| 26.12.2024 | 0,20 USD |
| 12.09.2024 | 0,30 USD |
| 13.06.2024 | 0,31 USD |
| 14.03.2024 | 0,18 USD |
| 26.12.2023 | 0,29 USD |
| 07.09.2023 | 0,21 USD |
| 08.06.2023 | 0,21 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | PISIX |
More Shares
Investors who hold PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class INSTL also have the following shares in their portfolio:
