Stock listing

Frankfurt:1KF PIMCO Dynamic Income Fund Aktie

German listing (Frankfurt) of PIMCO Dynamic Income Fund · home listing NYSE:PDI

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Share price · FWB:1KF

€13.30 EUR +0.40 (+3.1%)

Close on Nov 10, 2026

Past year -18.6% · daily closes, Nov 10, 2025 – Nov 6, 2026, adjusted for splits

Day range: €13.30 – €13.30 EURNov 10, 2026
52-week range: €11.95 – €16.30 EURLowest and highest trades, Nov 11, 2025 – Nov 10, 2026
Traded on an average day: €55,064 EURMedian day 0 shares · 39 days with no trades · last 3 months, Aug 10, 2026 – Nov 6, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
NYSE:PDI · Home	$14.94 USD	-0.17 (-1.1%)	2,401,944	$15.02	$15.06	$14.84	$15.11	Close on Nov 10, 2026
NASDAQ:XPDIX	$14.60 USD	-0.14 (-0.9%)	—	$14.60	$14.60	$14.60	$14.74	Close on Oct 27, 2026
Frankfurt:1KF	€13.30 EUR	+0.40 (+3.1%)	—	€13.30	€13.30	€13.30	€12.90	Close on Nov 10, 2026

Daily closes

Last 3 months, Aug 10, 2026 – Nov 6, 2026 · FWB:1KF · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Nov 6	€12.90	-0.054	-0.4%	€12.90	€12.90	€12.90	0
Thu, Nov 5	€12.95	-0.126	-1.0%	€12.95	€12.95	€12.95	950
Wed, Nov 4	€13.08	+0.404	+3.2%	€12.92	€13.30	€12.87	950
Tue, Nov 3	€12.68	+0.022	+0.2%	€12.68	€12.68	€12.68	0
Mon, Nov 2	€12.65	-0.008	-0.1%	€12.65	€12.65	€12.65	0
Fri, Oct 30	€12.66	+0.115	+0.9%	€12.66	€12.66	€12.66	5,504
Thu, Oct 29	€12.55	-0.021	-0.2%	€12.55	€12.55	€12.55	1,786
Wed, Oct 28	€12.57	-0.171	-1.3%	€12.57	€12.57	€12.57	78
Tue, Oct 27	€12.74	+0.132	+1.0%	€12.52	€12.79	€12.51	0
Mon, Oct 26	€12.61	-0.032	-0.3%	€12.61	€12.61	€12.61	13,972
Fri, Oct 23	€12.64	+0.245	+2.0%	€12.64	€12.64	€12.64	0
Thu, Oct 22	€12.39	-0.095	-0.8%	€12.39	€12.39	€12.39	0
Wed, Oct 21	€12.49	+0.086	+0.7%	€12.57	€12.61	€12.49	300
Tue, Oct 20	€12.40	-0.179	-1.4%	€12.40	€12.40	€12.40	0
Mon, Oct 19	€12.58	-0.013	-0.1%	€12.58	€12.58	€12.58	0
Fri, Oct 16	€12.60	+0.342	+2.8%	€12.60	€12.60	€12.60	0
Thu, Oct 15	€12.25	-0.176	-1.4%	€12.25	€12.25	€12.25	0
Wed, Oct 14	€12.43	-0.211	-1.7%	€12.43	€12.43	€12.43	0
Tue, Oct 13	€12.64	-0.024	-0.2%	€12.64	€12.64	€12.64	0
Mon, Oct 12	€12.66	+0.036	+0.3%	€12.66	€12.66	€12.66	0
Fri, Oct 9	€12.63	-0.049	-0.4%	€12.63	€12.63	€12.63	141,568
Thu, Oct 8	€12.68	-0.111	-0.9%	€12.68	€12.68	€12.68	42,178
Wed, Oct 7	€12.79	+0.13	+1.0%	€12.79	€12.79	€12.79	0
Tue, Oct 6	€12.66	-0.019	-0.1%	€12.52	€12.73	€12.48	1,000
Mon, Oct 5	€12.68	+0.348	+2.8%	€12.68	€12.68	€12.68	0
Fri, Oct 2	€12.33	+0.038	+0.3%	€12.33	€12.33	€12.33	35,964
Thu, Oct 1	€12.29	-0.017	-0.1%	€12.29	€12.29	€12.29	0
Wed, Sep 30	€12.31	+0.252	+2.1%	€12.31	€12.31	€12.31	0
Tue, Sep 29	€12.06	-0.212	-1.7%	€12.06	€12.06	€12.06	0
Mon, Sep 28	€12.27	+0.151	+1.2%	€12.27	€12.27	€12.27	0
Fri, Sep 25	€12.12	+0.165	+1.4%	€12.12	€12.12	€12.12	1,000
Thu, Sep 24	€11.95	-0.263	-2.2%	€11.95	€11.95	€11.95	0
Wed, Sep 23	€12.22	-0.07	-0.6%	€12.22	€12.22	€12.22	1,500
Tue, Sep 22	€12.29	-0.064	-0.5%	€12.20	€12.39	€12.17	600
Mon, Sep 21	€12.35	-0.099	-0.8%	€12.35	€12.35	€12.35	0
Fri, Sep 18	€12.45	+0.166	+1.4%	€12.45	€12.45	€12.45	8,158
Thu, Sep 17	€12.28	+0.082	+0.7%	€12.28	€12.28	€12.28	0
Wed, Sep 16	€12.20	-0.19	-1.5%	€12.20	€12.20	€12.20	0
Tue, Sep 15	€12.39	-0.166	-1.3%	€12.39	€12.40	€12.35	784
Mon, Sep 14	€12.56	-0.187	-1.5%	€12.56	€12.56	€12.56	0
Fri, Sep 11	€12.74	-0.216	-1.7%	€12.74	€12.74	€12.74	5,554
Thu, Sep 10	€12.96	-0.08	-0.6%	€12.96	€12.96	€12.96	0
Wed, Sep 9	€13.04	-0.036	-0.3%	€13.04	€13.04	€13.04	0
Tue, Sep 8	€13.08	-0.194	-1.5%	€13.08	€13.08	€13.08	0
Mon, Sep 7	€13.27	+0.203	+1.6%	€13.11	€13.40	€13.10	688
Fri, Sep 4	€13.07	-0.157	-1.2%	€13.07	€13.07	€13.07	2,570
Thu, Sep 3	€13.22	+0.013	+0.1%	€13.22	€13.22	€13.22	0
Wed, Sep 2	€13.21	+0.348	+2.7%	€13.21	€13.21	€13.21	636
Tue, Sep 1	€12.86	-0.209	-1.6%	€12.86	€12.86	€12.86	0
Mon, Aug 31	€13.07	+0.094	+0.7%	€13.07	€13.07	€13.07	0
Fri, Aug 28	€12.98	+0.013	+0.1%	€12.98	€12.98	€12.98	120
Thu, Aug 27	€12.96	-0.228	-1.7%	€13.08	€13.09	€12.96	240
Wed, Aug 26	€13.19	+0.167	+1.3%	€13.19	€13.19	€13.19	1,542
Tue, Aug 25	€13.03	-0.006	0.0%	€13.03	€13.03	€13.03	0
Mon, Aug 24	€13.03	+0.486	+3.9%	€12.71	€13.12	€12.58	234
Fri, Aug 21	€12.55	-0.358	-2.8%	€12.55	€12.55	€12.55	6,932
Thu, Aug 20	€12.90	-0.001	0.0%	€12.90	€12.90	€12.90	0
Wed, Aug 19	€12.90	-0.258	-2.0%	€12.90	€12.90	€12.90	0
Tue, Aug 18	€13.16	-0.448	-3.3%	€13.16	€13.16	€13.16	0
Mon, Aug 17	€13.61	-0.065	-0.5%	€13.61	€13.61	€13.61	0
Fri, Aug 14	€13.68	+0.105	+0.8%	€13.68	€13.68	€13.68	8,556
Thu, Aug 13	€13.57	-0.301	-2.2%	€13.57	€13.57	€13.57	0
Wed, Aug 12	€13.87	-0.004	0.0%	€13.91	€13.93	€13.87	0
Tue, Aug 11	€13.88	+0.095	+0.7%	€13.88	€13.88	€13.88	0
Mon, Aug 10	€13.78	-0.021	-0.2%	€13.78	€13.78	€13.78	0

Ticker: Frankfurt:1KF
Asset type: Fund
Exchange: Frankfurt
Currency: EUR

What changed lately

Latest news release · Nov 2, 2026
PIMCO Closed-End Funds Declare Monthly Common Share Distributions

Latest news

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

Nov 2, 2026

Closed €12.68 (+0.2%) on Nov 3, 2026

All PIMCO Dynamic Income Fund news

PIMCO Dynamic Income Fund on 6ix

What it is: Closed-end fund
News releases: 1 in the last 12 months · 1 in all · newest Nov 2, 2026 · oldest 2026

Where PIMCO Dynamic Income Fund is listed

Listing	Exchange	Country	Currency
NYSE:PDI · Home listing	NYSE	United States	USD
NASDAQ:XPDIX	NASDAQ	United States	USD
Frankfurt:1KF · This page	Frankfurt	Germany	EUR
gettex:1KF	gettex	Germany	EUR
Lang & Schwarz:A1T7JA	Lang & Schwarz	Germany	EUR
LS Exchange:A1T7JA	LS Exchange	Germany	EUR