| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $6.32 | |||
| $0.60 | 9.09% | ||
| $0.55 | -11.29% | ||
| $0.62 | 6.9% | ||
| $0.58 | 5.45% | ||
| $0.55 | -8.33% | ||
| $0.60 | 0% | ||
| $0.60 | 7.14% | ||
| $0.56 | -1.75% | ||
| $0.57 | 7.55% | ||
| $0.53 | -5.36% | ||
| $0.56 | 9.8% | ||
| $5.94 | 40.76% | ||
| $0.51 | -3.77% | ||
| $0.53 | -3.64% | ||
| $0.55 | 12.24% | ||
| $0.49 | 6.52% | ||
| $0.46 | -11.54% | ||
| $0.52 | 0% | ||
| $0.52 | 8.33% | ||
| $0.48 | 0% | ||
| $0.48 | 6.67% | ||
| $0.45 | 2.27% | ||
| $0.44 | -13.73% | ||
| $0.51 | 13.33% | ||
| $4.22 | 9.33% | ||
| $3.86 | -12.87% | ||
| $4.43 | -9.41% | ||
| $4.89 | 1.95% | ||
| $4.7963 | -12.68% | ||
| $5.493 | 8% | ||
| $5.0863 | 5.09% | ||
| $4.84 | -10.25% | ||
| $5.3925 | 8.74% | ||
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund pays a dividend yield (FWD) of 7.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €89.51
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
72.35%
- 1 Sector
Communication Services
100.00%
Similar securities
Those who hold PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund often invest in these securities as well.
- Within the last 12 months, PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund paid a dividend of $6.83. For the next 12 months, PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund is expected to pay a dividend of $6.83. This corresponds to a dividend yield of approximately 7.24%.
- The dividend yield of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund is currently 7.24%.
- PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund pays monthly dividends.
- The next dividend for PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund is expected in December.
- PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund paid dividend every year within the last 10 years.
- Dividends of $6.83 are expected for the next 12 months. This corresponds to a dividend yield of 7.24%.
- The largest sectors of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund are Communication Services.
- There are currently no known stock splits for PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund.
- To receive the last dividend of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund on 5 November 2024 in the amount of $0.60 you had to have the stock in your portfolio before the ex-day on 1 November 2024.
- The last dividend was paid on 5 November 2024.
- In 2022, dividends of $4.22 were paid by PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund.
- Dividends from PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund are paid in US Dollar.
- In PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, the United States is represented as the largest country.