PIMCO GIS Fundamental Relationships

IE00B0V9T193 -- Ireland Fund  

GBp 948.00  9.00  0.96%

The Drivers Module shows relationships between PIMCO GIS's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of PIMCO GIS Total Ret Bd Ins GBP Hdg over time as well as its relative position and ranking within its peers. Please also check Risk vs Return Analysis.

PIMCO GIS Total Last Dividend Paid vs. Net Asset Fundamental Analysis

PIMCO GIS Total Ret Bd Ins GBP Hdg is currently considered the top fund in net asset among similar funds. It is currently considered the top fund in last dividend paid among similar funds . The ratio of Net Asset to Last Dividend Paid for PIMCO GIS Total Ret Bd Ins GBP Hdg is about  125,142,857,143 
Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
PIMCO GIS 
Net Asset 
 = 
Current Market Value 
Current Liabilities 
=
8.76 B
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.
Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. It its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
PIMCO GIS 
Last Dividend 
 = 
Last Profit Distribution Amount 
Total Shares 
=
0.07
Many stable companies today pay out dividends to their shareholders in the form of income distribution, but high-growth firms almost never offer dividends because all of their earnings are reinvested back to the business.

PIMCO GIS Total Last Dividend Paid Comparison

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