PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - WKN A1H9UH, ISIN US72201R3049

Dividend Yield (FWD): 3.76%
Annual Payout (FWD) Dividend Currency: $2.00
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.85
03/11/2025	05/11/2025	$0.22	29.41%
01/08/2025	05/08/2025	$0.17	-48.48%
01/05/2025	05/05/2025	$0.33	1,000%
03/03/2025	05/03/2025	$0.03	-70%
31/12/2024	03/01/2025	$0.10	-23.08%
2024		$2.00	-17.01%
02/12/2024	04/12/2024	$0.13	-23.53%
01/12/2024	06/12/2024	$0.17	112.5%
01/11/2024	05/11/2024	$0.08	-11.11%
01/10/2024	03/10/2024	$0.09	125%
03/09/2024	05/09/2024	$0.04	-66.67%
01/08/2024	05/08/2024	$0.12	-53.85%
01/07/2024	03/07/2024	$0.26	-44.68%
03/06/2024	05/06/2024	$0.47	30.56%
01/05/2024	06/05/2024	$0.36	28.57%
01/04/2024	04/04/2024	$0.28	64.71%
2023		$2.41	-73.19%
01/12/2023	06/12/2023	$0.17	-41.38%
01/11/2023	06/11/2023	$0.29	141.67%
02/10/2023	05/10/2023	$0.12	-42.86%
01/09/2023	07/09/2023	$0.21	40%
01/08/2023	04/08/2023	$0.15	-58.33%
03/07/2023	07/07/2023	$0.36	50%
01/06/2023	06/06/2023	$0.24	-31.43%
01/05/2023	04/05/2023	$0.35	66.67%
03/04/2023	06/04/2023	$0.21	-32.26%
29/12/2022	04/01/2023	$0.31	158.33%
2022		$8.99	213.24%
01/12/2022	07/12/2022	$0.12	0%
01/12/2022	06/12/2022	$0.12	-86.67%
01/09/2022	08/09/2022	$0.90	0%
01/09/2022	07/09/2022	$0.90	38.46%
01/08/2022	05/08/2022	$0.65	0%
01/08/2022	04/08/2022	$0.65	80.56%
01/07/2022	08/07/2022	$0.36	0%
01/07/2022	07/07/2022	$0.36	-57.65%
01/06/2022	07/06/2022	$0.85	0%
01/06/2022	06/06/2022	$0.85	34.92%
02/05/2022	06/05/2022	$0.63	0%
02/05/2022	05/05/2022	$0.63	18.87%
01/04/2022	07/04/2022	$0.53	0%
01/04/2022	06/04/2022	$0.53	165%
01/03/2022	04/03/2022	$0.20	-39.39%
01/02/2022	04/02/2022	$0.33	-13.16%
30/12/2021	04/01/2022	$0.38	192.31%
2021		$2.87	82.8%
01/12/2021	06/12/2021	$0.13	62.5%
01/11/2021	04/11/2021	$0.08	-63.64%
01/10/2021	06/10/2021	$0.22	-56%
01/09/2021	07/09/2021	$0.50	4.17%
02/08/2021	05/08/2021	$0.48	-2.04%
01/07/2021	07/07/2021	$0.49	19.51%
01/06/2021	04/06/2021	$0.41	28.12%
03/05/2021	06/05/2021	$0.32	33.33%
01/04/2021	07/04/2021	$0.24	300%
2020		$1.57	44.7%
01/12/2020	04/12/2020	$0.06	-68.42%
02/11/2020	05/11/2020	$0.19	-36.67%
01/10/2020	06/10/2020	$0.30	20%
01/09/2020	04/09/2020	$0.25	47.06%
01/05/2020	06/05/2020	$0.17	-41.38%
01/04/2020	06/04/2020	$0.29	-6.45%
30/12/2019	03/01/2020	$0.31	55%
2019		$1.085	-49.11%
02/12/2019	05/12/2019	$0.20	33.33%
01/11/2019	06/11/2019	$0.15	0%
01/10/2019	04/10/2019	$0.15	150%
03/09/2019	06/09/2019	$0.06	-66.67%
01/08/2019	06/08/2019	$0.18	-10%
01/07/2019	05/07/2019	$0.20	37.93%
28/12/2018	03/01/2019	$0.145	-54.69%
2018		$2.132	10.47%
03/12/2018	06/12/2018	$0.32	100%
01/11/2018	06/11/2018	$0.16	10.34%
04/09/2018	07/09/2018	$0.145	-42%
01/08/2018	06/08/2018	$0.25	4.17%
02/07/2018	06/07/2018	$0.24	26.32%
01/06/2018	06/06/2018	$0.19	-36.67%
01/05/2018	04/05/2018	$0.30	0%
02/04/2018	05/04/2018	$0.30	32.16%
28/12/2017	03/01/2018	$0.227	-24.33%
2017		$1.93	100.62%
01/12/2017	06/12/2017	$0.30	87.5%
01/11/2017	06/11/2017	$0.16	77.78%
01/09/2017	08/09/2017	$0.09	12.5%
01/08/2017	07/08/2017	$0.08	-66.67%
03/07/2017	10/07/2017	$0.24	300%
01/06/2017	07/06/2017	$0.06	-70%
01/05/2017	05/05/2017	$0.20	0%
03/04/2017	07/04/2017	$0.20	-66.67%
28/12/2016	04/01/2017	$0.60	140%
2016		$0.962	129.05%
01/12/2016	07/12/2016	$0.25	-30.56%
01/09/2016	08/09/2016	$0.36	20%
01/08/2016	05/08/2016	$0.30	476.92%
29/12/2015	05/01/2016	$0.052	4%
2015		$0.42	-63.48%
30/09/2015	06/10/2015	$0.05	-72.22%
31/08/2015	04/09/2015	$0.18	20%
31/07/2015	06/08/2015	$0.15	275%
29/12/2014	05/01/2015	$0.04	100%

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Date	Ratio
No splits history available for PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund.

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund pays a dividend yield (FWD) of 3.76%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €45.95
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

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ETFs holding PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

1 ETFs invest at least 1% in PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Gadsden Dynamic Multi-Asset ETF	2.47%	27,337	5.14%	#.##%	quarterly

Dividend yield over time?Exclusive feature for our aristocrats.

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ETFs holding PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

1 ETFs invest at least 1% in PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund.