NYSE: PDX - PIMCO Dynamic Income Strategy Fund
Yield per half year: +2.08%
Dividend yield: +5.33%
Sector: Нефтегаз
Reporting PIMCO Dynamic Income Strategy Fund
Share
IFRS
Annual
Quarterly
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM | 5 year average | CAGR 5 | |
---|---|---|---|---|---|---|---|---|---|---|
Цена акции ао | 18.9 | 8.7 | 11.5 | 14.94 | 20.48 | 26.13 | 24.02 | 24.02 | 19.41 | 15.87 |
Efficiency
IFRS
Annual
2023 | 2024 | 2025 | LTM | Industry average | 5 year average | CAGR 5 | |
---|---|---|---|---|---|---|---|
ROS, % | 0 | 0 | 0 | 0 | -3.31 | ||
ROCE, % | 0 | 0 | -6.92 | ||||
Ebit margin, % | 0 | 0 | |||||
Рентаб EBITDA, % | 0 | 0 | 19.22 | ||||
Operation Margin, % | 0 | 0 | 0 | 0 | -0.92 |
Coefficients
IFRS
Annual
Quarterly
Dividends
IFRS
Annual
Quarterly
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Industry average | 5 year average | CAGR 5 | |
---|---|---|---|---|---|---|---|---|---|---|
Дивиденд
|
1.86 | 1.14 | 0.68 | 0.88 | 0.88 | 2.05 | 2.05 | 1.13 | 12.45 | |
Див доход, ао, %
|
7.06 | 14.11 | 5.28 | 5.72 | 4.48 | 6.98 | 5.33 | 3.29 | 7.31 | -13.13 |
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