PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Administrative SGD (Hedged) Income II WKN A3DQGW | ISIN IE000JNSEUM9 | Fonds Watchlist Musterdepot Alert Factsheet 29.11.24 9,95 SGD +0,20 % (+0,02) ausschüttend PIMCO Capital Sec.Fd.Z USD (ausschüttend) PIMCO Capital Sec.Fd.Inst.EUR H (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Investor SGD (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Investor AUD (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Investor USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Administrative SGD (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Administrative USD Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Institutional SGD (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Investor GBP (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Institutional BRL (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Z Class AUD (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Institutional AUD (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Institutional AUD (Hedged) Accumulation (thesaurierend) PIMCO Capital Sec.Fd.R USD (ausschüttend) PIMCO Capital Sec.Fd.R GBP H (ausschüttend) PIMCO Capital Sec.Fd.M Ret.SGD H (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund M Retail Class HKD (Unhedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund T Class EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund T Class USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund M Retail GBP (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Institutional EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Institutional EUR (Hedged) Income (ausschüttend) PIMCO Capital Sec.Fd.Ad.USD (thesaurierend) PIMCO Capital Sec.Fd.Inst.USD (ausschüttend) PIMCO Capital Sec.Fd.Inv.EUR H (thesaurierend) PIMCO Capital Sec.Fd.Ad.EUR H (thesaurierend) PIMCO Capital Sec.Fd.Inst.CHF H (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Investor CAD (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Institutional GBP (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Administrative USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Institutional GBP (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Investor USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund E Class USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund E Class EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund E Class CHF (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund E Class USD Income (ausschüttend) PIMCO Capital Sec.Fd.M Ret.USD (ausschüttend) PIMCO Capital Sec.Fd.E EUR H (ausschüttend) PIMCO Capital Sec.Fd.R EUR H (ausschüttend) Verkaufen Kaufen Übersicht Profile / Kennzahlen Chart-Pro Risikomatrix Kurse & Handelsplätze Fondsprofil Ausschüttungen Datum Betrag 27.09.2024 0,15 SGD 27.06.2024 0,16 SGD 27.03.2024 0,15 SGD Datum Betrag 28.12.2023 0,14 SGD 28.09.2023 0,14 SGD 29.06.2023 0,14 SGD Datum Betrag 30.03.2023 0,13 SGD 29.12.2022 0,13 SGD 29.09.2022 0,07 SGD