Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$4.96 | |||
$0.52 | -8.77% | ||
$0.57 | 0% | ||
$0.57 | 16.33% | ||
$0.49 | -14.04% | ||
$0.57 | -1.72% | ||
$0.58 | 5.45% | ||
$0.55 | 5.77% | ||
$0.52 | -11.86% | ||
$0.59 | -3.28% | ||
$6.93 | 16.67% | ||
$0.61 | 1.67% | ||
$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% | ||
$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% |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund pays a dividend yield (FWD) of 7.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €81.81
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
3.35%
- 1 Sector
Communication Services
100.00%