PDI

Q: What is the price of PIMCO Dynamic Income Fund (PDI) today?

The price of PIMCO Dynamic Income Fund (PDI) today is R$ 107,69, with a variation of 19.32% compared to the last year. The price of PIMCO Dynamic Income Fund (PDI) started the year trading around R$ 98,85 and today it is at R$ 107,69. Follow the real-time price chart, the historical price of PIMCO Dynamic Income Fund (PDI), and stock data from Ibovespa and international markets.

Q: When does PIMCO Dynamic Income Fund (PDI) pay dividends?

PIMCO Dynamic Income Fund (PDI) distributed dividends in the last year,in the months of January, February, March, April, May, June, July, August, September, October, November e December totaling R$ 14,26. The Dividend Yield for the last 12 months is 13,22%.

Q: PIMCO Dynamic Income Fund (PDI) is it worth it?

Currently, PIMCO Dynamic Income Fund (PDI) is priced at R$ 107,69, with a P/E of 5,22%, representing a deviation of -0,24% from its historical average P/E. In the last year, the stock showed a variation of 19.32% in its price and distributed R$ 14,26 in dividends, resulting in a Dividend Yield of 13,22%. The total shareholder return was 19,32%.It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

Q: How to buy stocks of PIMCO Dynamic Income Fund (PDI)?

Investing in stocks of PIMCO Dynamic Income Fund (PDI) can be done in two ways: by buying the stock abroad or the BDR in Brazil (if available). The stock is the original stock, traded on international exchanges. By buying it, you invest with money outside Brazil, which brings greater geographical and currency diversification.BDR is a receipt for that stock, traded on the B3 with reais, through a brazilian brokerage. Although the money remains in Brazil, the BDR still offers diversification, as it represents a foreign company and is linked to the dollar.

Q: How much do 100 stocks of PIMCO Dynamic Income Fund (PDI) yield today?

The yield of PIMCO Dynamic Income Fund (PDI) was 7,10% in the last month, 19,32% in the last year and 60,68% in the last 5 years (already considering appreciation and dividends).In the last 12 months, the company paid a total of R$ 14,27 in dividends, um Dividend Yield de 13,22%.If you wanted to buy 100 stocks of PIMCO Dynamic Income Fund (PDI) today, the total investment would be R$ 10.769,22, based on the current price of R$ 107,69.If past performance were to repeat, the return on your investment would be:In 1 year: R$ 12.849,83In 5 years: R$ 17.303,98In 10 years: 26.403,97It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

PIMCO Dynamic Income Fund

Price

US$ 19,98

variation (12m)

19,32%

p/l

5,22

p/vp

1,09

DIVIDEND YIELD

13,22%

price PDI

BVMF

PDI

If you had invested

years ago

6 months

1 year

5 years

10 years

today you would have

today you would have:

*The figure considers the reinvestment of dividends.

profitability of PDI

1 month

3 months

1 year

2 years

5 years

10 years

profitability

1 month

7,10%

3 months

11,67%

1 year

19,32%

2 years

53,33%

5 years

60,68%

10 years

145,18%

real profitability

profitability minus inflation.

1 month

7,10%

3 months

11,50%

1 year

14,00%

2 years

40,28%

5 years

18,29%

10 years

46,30%

Indicators PDI

check out the fundamentals of PIMCO Dynamic Income Fund shares

P/E

5,22

Sector: 8,99 Industry: 8,99

P/SALES RATIO (PSR)

5,21

Sector: 2,43 Industry: 2,43

P/BV

1,09

Sector: 2,28 Industry: 2,28

DIVIDEND YIELD (DY)

13,22%

Sector: 0,94% Industry: 0,94%

ROA

13,04%

Sector: 1,52% Industry: 1,52%

ROE

20,82%

Sector: 5,76% Industry: 5,76%

ROIC

0,00%

Sector: -43,28% Industry: -43,28%

NET MARGIN

99,88%

Sector: 4,72% Industry: 4,72%

GROSS MARGIN

0,00%

Sector: 33,26% Industry: 33,26%

OPERATING MARGIN

0,00%

Sector: 5,87% Industry: 5,87%

P/EBITDA

Sector: 2,98 Industry: 2,98

P/EBIT

Sector: 0,65 Industry: 0,65

P/ASSET

0,68

Sector: 1,11 Industry: 1,11

BVPS

18,43

Sector: 10,12 Industry: 10,12

EPS

3,84

Sector: 0,88 Industry: 0,88

EQUITY / ASSETS

0,63

Sector: 0,43 Industry: 0,43

CAGR REVENUES 5 YEARS

0,00%

Sector: - Industry: -

CAGR PROFITS 5 YEARS

0,00%

Sector: - Industry: -

FAIR PRICE OF PIMCO Dynamic Income Fund ASSETS ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Price

The Fair Price formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffet's mentor.

Current price

US$ 19,98

Fair Price

US$ 0,00

Upside Potencial de rentabilidade.

99,72%

See Graham's ranking

Because it considers equity value in its calculation, the formula does not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

PDI indicators history

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comparator of Stocks

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	p/l	p/vp	ROE	dy	market value	net margin
META	25,55	9,71	38,02%	0,27%	US$ 1,89 T	39,93%
INTR	18,51	2,28	12,32%	0,91%	US$ 3,86 B	15,52%
PBR	5,94	1,02	17,20%	0,00%	US$ 75,16 B	15,08%
VALE	8,64	1,05	12,18%	7,41%	US$ 42,61 B	13,76%
PLTR	474,39	60,09	12,67%	0,00%	US$ 362,11 B	22,19%
SHEL	16,49	1,16	7,05%	3,92%	US$ 212,94 B	4,85%
MAIN	11,06	2,05	18,56%	6,32%	US$ 5,92 B	86,83%
BDORY	9,79	0,67	6,89%	10,42%	US$ 22,66 B	9,29%
STLA	35,94	0,31	0,86%	7,87%	US$ 26,18 B	0,22%
ENB	19,49	2,10	10,80%	5,57%	US$ 105,21 B	11,73%
NSRGY	9,85	6,80	69,01%	3,60%	US$ 242,81 B	11,63%
BBSEY	7,34	6,15	83,87%	16,64%	US$ 11,65 B	100,00%
TTE	10,53	1,17	11,08%	5,74%	US$ 138,78 B	7,15%
TD	6,30	1,40	22,16%	4,01%	US$ 127,85 B	47,06%
SAN	9,90	1,18	11,94%	2,38%	US$ 148,62 B	22,41%
UNH	15,34	2,73	17,80%	2,70%	US$ 286,06 B	4,30%
BNS	14,58	1,26	8,67%	4,85%	US$ 78,92 B	20,79%
RACE	47,64	21,26	44,63%	0,64%	US$ 87,00 B	23,18%
ITUB	9,90	1,91	19,34%	0,00%	US$ 75,38 B	28,45%
PBR-A	5,53	0,95	17,20%	0,00%	US$ 70,02 B	15,08%

comparison of PDI with indexes

If you had invested (change) 2 years years ago, today you would have

R$ 1.000,00 in PETR4 you would have R$ 2.294,60

R$ 1.000,00 in LEVE3 you would have R$ 5.240,60

*The value considers the reinvestment of dividends.

dividend history PDI dividend history

current DY: 13,22%

5-year average DY: 19,78%

DRAG THE FRAME TO SEE MORE DATA

type	date with	payment date	value
Dividends	12/09/2025	01/10/2025	0,22050000
Dividends	11/08/2025	02/09/2025	0,22050000
Dividends	11/07/2025	01/08/2025	0,22100000
Dividends	12/06/2025	01/07/2025	0,22050000
Dividends	12/05/2025	02/06/2025	0,22050000
Dividends	11/04/2025	01/05/2025	0,22100000
Dividends	13/03/2025	01/04/2025	0,22050000
Dividends	13/02/2025	03/03/2025	0,22050000
Dividends	13/01/2025	03/02/2025	0,22050000
Dividends	12/12/2024	02/01/2025	0,22100000
Dividends	12/11/2024	02/12/2024	0,22050000
Dividends	11/10/2024	01/11/2024	0,22050000
Dividends	13/09/2024	01/10/2024	0,22050000
Dividends	12/08/2024	03/09/2024	0,22050000
Dividends	11/07/2024	01/08/2024	0,22050000
Dividends	13/06/2024	01/07/2024	0,22050000
Dividends	13/05/2024	03/06/2024	0,22050000
Dividends	11/04/2024	01/05/2024	0,22050000
Dividends	11/03/2024	01/04/2024	0,22050000
Dividends	12/02/2024	01/03/2024	0,22050000
Dividends	12/01/2024	01/02/2024	0,22050000
Dividends	11/12/2023	02/01/2024	0,22050000
Dividends	13/11/2023	01/12/2023	0,22050000
Dividends	12/10/2023	01/11/2023	0,22050000
Dividends	11/09/2023	02/10/2023	0,22050000
Dividends	11/08/2023	01/09/2023	0,22050000
Dividends	13/07/2023	01/08/2023	0,22050000
Dividends	12/06/2023	03/07/2023	0,22050000
Dividends	11/05/2023	01/06/2023	0,22050000
Dividends	13/04/2023	01/05/2023	0,22050000
Dividends	13/03/2023	03/04/2023	0,22050000
Dividends	13/02/2023	01/03/2023	0,22050000
Dividends	13/01/2023	01/02/2023	0,22050000
Dividends	12/12/2022	03/01/2023	0,22050000
Dividends	15/12/2022	22/12/2022	0,65000000
Dividends	14/11/2022	01/12/2022	0,22050000
Dividends	13/10/2022	01/11/2022	0,22050000
Dividends	12/09/2022	03/10/2022	0,22050000
Dividends	11/08/2022	01/09/2022	0,22050000
Dividends	11/07/2022	01/08/2022	0,22050000
Dividends	13/06/2022	01/07/2022	0,22050000
Dividends	12/05/2022	01/06/2022	0,22050000
Dividends	11/04/2022	02/05/2022	0,22050000
Dividends	11/03/2022	01/04/2022	0,22050000
Dividends	11/02/2022	01/03/2022	0,22050000
Dividends	13/01/2022	01/02/2022	0,22050000
Dividends	08/12/2021	14/12/2021	0,22050000
Dividends	12/11/2021	01/12/2021	0,22050000
Dividends	12/10/2021	01/11/2021	0,22050000
Dividends	13/09/2021	01/10/2021	0,22050000
Dividends	12/08/2021	01/09/2021	0,22050000
Dividends	12/07/2021	02/08/2021	0,22050000
Dividends	11/06/2021	01/07/2021	0,22050000
Dividends	13/05/2021	01/06/2021	0,22050000
Dividends	12/04/2021	03/05/2021	0,22050000
Dividends	11/03/2021	01/04/2021	0,22050000
Dividends	11/02/2021	01/03/2021	0,22050000
Dividends	14/01/2021	01/02/2021	0,22050000
Dividends	11/12/2020	04/01/2021	0,22050000
Dividends	12/11/2020	01/12/2020	0,22050000
Dividends	13/10/2020	02/11/2020	0,22050000
Dividends	11/09/2020	01/10/2020	0,22050000
Dividends	13/08/2020	01/09/2020	0,22050000
Dividends	13/07/2020	03/08/2020	0,22050000
Dividends	11/06/2020	01/07/2020	0,22050000
Dividends	11/05/2020	01/06/2020	0,22050000
Dividends	13/04/2020	01/05/2020	0,22050000
Dividends	12/03/2020	01/04/2020	0,22050000
Dividends	13/02/2020	02/03/2020	0,22050000
Dividends	13/01/2020	03/02/2020	0,22050000
Dividends	12/12/2019	02/01/2020	0,21770000
Dividends	16/12/2019	23/12/2019	0,42000000
Dividends	12/11/2019	02/12/2019	0,21770000
Dividends	11/10/2019	01/11/2019	0,21770000
Dividends	13/09/2019	01/10/2019	0,21770000
Dividends	12/08/2019	03/09/2019	0,21770000
Dividends	12/07/2019	01/08/2019	0,21770000
Dividends	13/06/2019	01/07/2019	0,21770000
Dividends	13/05/2019	03/06/2019	0,21770000
Dividends	11/04/2019	01/05/2019	0,21770000
Dividends	11/03/2019	01/04/2019	0,21770000
Dividends	11/02/2019	01/03/2019	0,21770000
Dividends	14/01/2019	01/02/2019	0,21770000
Dividends	13/12/2018	02/01/2019	0,21420000
Dividends	17/12/2018	21/12/2018	0,49370000
Dividends	13/11/2018	03/12/2018	0,21420000
Dividends	12/10/2018	01/11/2018	0,21420000
Dividends	14/09/2018	01/10/2018	0,21420000
Dividends	13/08/2018	04/09/2018	0,21420000
Dividends	13/07/2018	01/08/2018	0,21420000
Dividends	11/06/2018	02/07/2018	0,21420000
Dividends	11/05/2018	01/06/2018	0,21420000
Dividends	12/04/2018	01/05/2018	0,21420000
Dividends	12/03/2018	02/04/2018	0,21420000
Dividends	12/02/2018	01/03/2018	0,21420000
Dividends	12/01/2018	01/02/2018	0,21420000
Dividends	11/12/2017	02/01/2018	0,21420000
Dividends	13/11/2017	01/12/2017	0,21420000
Dividends	13/10/2017	01/11/2017	0,21420000
Dividends	11/09/2017	02/10/2017	0,21420000
Dividends	11/08/2017	01/09/2017	0,21420000
Dividends	14/07/2017	01/08/2017	0,21420000
Dividends	12/06/2017	03/07/2017	0,21420000
Dividends	11/05/2017	01/06/2017	0,21420000
Dividends	13/04/2017	01/05/2017	0,21420000
Dividends	13/03/2017	03/04/2017	0,21420000
Dividends	13/02/2017	01/03/2017	0,21420000
Dividends	13/01/2017	01/02/2017	0,21420000
Dividends	12/12/2016	03/01/2017	0,20350000
Dividends	27/12/2016	29/12/2016	1,40860000
Dividends	14/11/2016	01/12/2016	0,20350000
Dividends	13/10/2016	01/11/2016	0,20350000
Dividends	12/09/2016	03/10/2016	0,20350000
Dividends	11/08/2016	01/09/2016	0,20350000
Dividends	11/07/2016	01/08/2016	0,20350000
Dividends	13/06/2016	01/07/2016	0,20350000
Dividends	12/05/2016	01/06/2016	0,20350000
Dividends	11/04/2016	02/05/2016	0,20350000
Dividends	11/03/2016	01/04/2016	0,20350000
Dividends	11/02/2016	01/03/2016	0,20350000
Dividends	14/01/2016	01/02/2016	0,20350000
Dividends	11/12/2015	04/01/2016	0,20350000
Dividends	21/12/2015	29/12/2015	0,91370000
Dividends	12/11/2015	01/12/2015	0,20350000
Dividends	12/10/2015	02/11/2015	0,20350000
Dividends	11/09/2015	01/10/2015	0,20350000
Dividends	13/08/2015	01/09/2015	0,19380000
Dividends	13/07/2015	03/08/2015	0,19380000
Dividends	11/06/2015	01/07/2015	0,19380000
Dividends	11/05/2015	01/06/2015	0,19380000
Dividends	13/04/2015	01/05/2015	0,19380000
Dividends	12/03/2015	01/04/2015	0,17630000
Dividends	12/02/2015	02/03/2015	0,17630000
Dividends	12/01/2015	02/02/2015	0,17630000
Dividends	29/12/2014	16/01/2015	1,69470000
Dividends	11/12/2014	02/01/2015	0,17630000
Dividends	13/11/2014	01/12/2014	0,17630000
Dividends	14/10/2014	03/11/2014	0,17630000
Dividends	12/09/2014	01/10/2014	0,17630000
Dividends	11/08/2014	02/09/2014	0,17630000
Dividends	11/07/2014	01/08/2014	0,17630000
Dividends	12/06/2014	01/07/2014	0,17630000
Dividends	12/05/2014	02/06/2014	0,17630000
Dividends	11/04/2014	01/05/2014	0,17630000
Dividends	13/03/2014	01/04/2014	0,17630000
Dividends	13/02/2014	03/03/2014	0,17630000
Dividends	13/01/2014	03/02/2014	0,17630000
Dividends	30/12/2013	17/01/2014	1,20820000
Dividends	12/12/2013	02/01/2014	0,17630000
Dividends	12/11/2013	02/12/2013	0,17630000
Dividends	11/10/2013	01/11/2013	0,17630000
Dividends	13/09/2013	01/10/2013	0,16340000
Dividends	12/08/2013	03/09/2013	0,16340000
Dividends	11/07/2013	01/08/2013	0,16340000
Dividends	13/06/2013	01/07/2013	0,16340000
Dividends	13/05/2013	03/06/2013	0,16340000
Dividends	11/04/2013	01/05/2013	0,16340000
Dividends	11/03/2013	01/04/2013	0,16340000
Dividends	11/02/2013	01/03/2013	0,16340000
Dividends	14/01/2013	01/02/2013	0,16340000
Dividends	28/12/2012	18/01/2013	0,79370000
Dividends	13/12/2012	02/01/2013	0,16340000
Dividends	13/11/2012	03/12/2012	0,16340000
Dividends	11/10/2012	01/11/2012	0,16340000
Dividends	14/09/2012	01/10/2012	0,16340000
Dividends	13/08/2012	04/09/2012	0,16340000
Dividends	12/07/2012	01/08/2012	0,16340000

ABOUT THE COMPANY PIMCO Dynamic Income Fund

PIMCO Dynamic Income Fund

Average user rating I10

4.0 (9 people)

Estados Unidos

- year

Foundation:

Year of debut on the stock exchange - - year

-

Employees

The Company PIMCO Dynamic Income Fund (Estados Unidos), is listed on Nasdaq with a market value of $ 6,57 Billions, having a net worth of $ 6,04 Billions.

The Company is listedthe in the sector of Others and categorized in industry of Others.

In the last 12 months the Company had a revenue of $ 1,26 Billion, which generated a profit in the amount of $ 1,26 Billion.

As for its main indicators, the Company has a P/E ratio of 5,22, a P/BV ratio of 1,09 and in the last 12 months the dividend yield of PDI was at 13,22%.

The Company is traded internationally through the ticker PDI.

Market value

US$ 6,57 Billions

Net worth

US$ 6,04 Billions

US$ 6.044.600.000,00

Assets

US$ 9,65 Billions

US$ 9.653.340.000,00

Total Number of Shares

328,00 Milhões

328.000.000

Average Daily Trading Volume

US$ 1,92 Million

US$ 1.916.380,00

Sector

Others

Industry

Others

PDI

PDI revenue and profits

PDI results

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PDI cash flow

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