PIMCO Active Bond Exchange-Traded Fund - WKN A1JUZ1, ISIN US72201R7750

Dividend Yield (FWD): 3.53%
Annual Payout (FWD) Dividend Currency: $3.34
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		$0.80
01/08/2025	05/08/2025	$0.40	0%
01/05/2025	05/05/2025	$0.40	2.56%
2024		$3.335	-9.86%
01/11/2024	05/11/2024	$0.39	0%
03/09/2024	05/09/2024	$0.39	0%
01/08/2024	05/08/2024	$0.39	5.41%
01/07/2024	03/07/2024	$0.37	-2.63%
03/06/2024	05/06/2024	$0.38	2.7%
01/04/2024	04/04/2024	$0.37	2.78%
01/03/2024	06/03/2024	$0.36	4.35%
01/02/2024	06/02/2024	$0.345	1.47%
28/12/2023	03/01/2024	$0.34	4.62%
2023		$3.70	21.31%
01/12/2023	06/12/2023	$0.325	1.56%
01/11/2023	06/11/2023	$0.32	-5.88%
02/10/2023	05/10/2023	$0.34	3.03%
01/09/2023	07/09/2023	$0.33	13.79%
01/08/2023	04/08/2023	$0.29	-12.12%
03/07/2023	07/07/2023	$0.33	6.45%
01/06/2023	06/06/2023	$0.31	5.08%
01/05/2023	04/05/2023	$0.295	-1.67%
03/04/2023	06/04/2023	$0.30	3.45%
01/03/2023	06/03/2023	$0.29	3.57%
01/02/2023	06/02/2023	$0.28	-3.45%
29/12/2022	04/01/2023	$0.29	3.57%
2022		$3.05	8.16%
01/12/2022	06/12/2022	$0.28	3.7%
01/11/2022	04/11/2022	$0.27	0%
03/10/2022	06/10/2022	$0.27	0%
01/09/2022	07/09/2022	$0.27	0%
01/08/2022	04/08/2022	$0.27	3.85%
01/07/2022	07/07/2022	$0.26	4%
01/06/2022	06/06/2022	$0.25	0%
02/05/2022	05/05/2022	$0.25	4.17%
01/04/2022	06/04/2022	$0.24	4.35%
01/03/2022	04/03/2022	$0.23	0%
01/02/2022	04/02/2022	$0.23	0%
30/12/2021	04/01/2022	$0.23	0%
2021		$2.82	-7.96%
01/12/2021	06/12/2021	$0.23	0%
01/11/2021	04/11/2021	$0.23	-4.17%
01/10/2021	06/10/2021	$0.24	0%
01/09/2021	07/09/2021	$0.24	0%
02/08/2021	05/08/2021	$0.24	0%
01/07/2021	07/07/2021	$0.24	0%
01/06/2021	04/06/2021	$0.24	0%
03/05/2021	06/05/2021	$0.24	4.35%
01/04/2021	07/04/2021	$0.23	0%
01/03/2021	04/03/2021	$0.23	0%
01/02/2021	04/02/2021	$0.23	0%
30/12/2020	05/01/2021	$0.23	0%
2020		$3.064	-16.05%
01/12/2020	04/12/2020	$0.23	0%
02/11/2020	05/11/2020	$0.23	0%
01/10/2020	06/10/2020	$0.23	0%
01/09/2020	04/09/2020	$0.23	-5.74%
03/08/2020	06/08/2020	$0.244	-2.4%
01/07/2020	07/07/2020	$0.25	4.17%
01/06/2020	04/06/2020	$0.24	-7.69%
01/05/2020	06/05/2020	$0.26	-7.14%
01/04/2020	06/04/2020	$0.28	-3.45%
02/03/2020	05/03/2020	$0.29	0%
03/02/2020	06/02/2020	$0.29	0%
30/12/2019	03/01/2020	$0.29	0%
2019		$3.65	3.28%
02/12/2019	05/12/2019	$0.29	-3.33%
01/11/2019	06/11/2019	$0.30	0%
01/10/2019	04/10/2019	$0.30	0%
03/09/2019	06/09/2019	$0.30	-3.23%
01/08/2019	06/08/2019	$0.31	3.33%
01/07/2019	05/07/2019	$0.30	0%
03/06/2019	06/06/2019	$0.30	0%
01/05/2019	06/05/2019	$0.30	-3.23%
01/04/2019	04/04/2019	$0.31	-3.13%
01/03/2019	06/03/2019	$0.32	0%
01/02/2019	06/02/2019	$0.32	6.67%
28/12/2018	03/01/2019	$0.30	-6.25%
2018		$3.534	2.43%
03/12/2018	06/12/2018	$0.32	0%
01/11/2018	06/11/2018	$0.32	6.67%
01/10/2018	04/10/2018	$0.30	0%
04/09/2018	07/09/2018	$0.30	3.45%
01/08/2018	06/08/2018	$0.29	-3.33%
02/07/2018	06/07/2018	$0.30	0%
01/06/2018	06/06/2018	$0.30	1.69%
01/05/2018	04/05/2018	$0.295	-15.71%
02/04/2018	05/04/2018	$0.35	59.09%
01/03/2018	06/03/2018	$0.22	-18.52%
01/02/2018	06/02/2018	$0.27	0.37%
28/12/2017	03/01/2018	$0.269	-2.18%
2017		$3.45	50.66%
01/12/2017	06/12/2017	$0.275	0%
01/11/2017	06/11/2017	$0.275	-5.17%
02/10/2017	05/10/2017	$0.29	0%
01/09/2017	08/09/2017	$0.29	11.54%
01/08/2017	07/08/2017	$0.26	13.04%
03/07/2017	10/07/2017	$0.23	0%
01/06/2017	07/06/2017	$0.23	15%
01/05/2017	05/05/2017	$0.20	-16.67%
03/04/2017	07/04/2017	$0.24	4.35%
01/03/2017	07/03/2017	$0.23	-8%
01/02/2017	07/02/2017	$0.25	-63.24%
28/12/2016	04/01/2017	$0.68	183.33%
2016		$2.29	-52.98%
01/12/2016	07/12/2016	$0.24	26.32%
01/11/2016	07/11/2016	$0.19	-42.42%
03/10/2016	07/10/2016	$0.33	10%
01/09/2016	08/09/2016	$0.30	25%
01/08/2016	05/08/2016	$0.24	26.32%
01/07/2016	08/07/2016	$0.19	58.33%
01/06/2016	07/06/2016	$0.12	-25%
02/05/2016	06/05/2016	$0.16	0%
01/04/2016	07/04/2016	$0.16	0%
01/03/2016	07/03/2016	$0.16	-20%
01/02/2016	05/02/2016	$0.20	-48.72%
2015		$4.87	69.98%
01/12/2015	07/12/2015	$0.39	0%
02/11/2015	06/11/2015	$0.39	0%
30/09/2015	06/10/2015	$0.39	5.41%
31/08/2015	04/09/2015	$0.37	23.33%
31/07/2015	06/08/2015	$0.30	0%
30/06/2015	07/07/2015	$0.30	0%
29/05/2015	04/06/2015	$0.30	36.36%
30/04/2015	06/05/2015	$0.22	22.22%
31/03/2015	07/04/2015	$0.18	12.5%
27/02/2015	05/03/2015	$0.16	-5.88%
30/01/2015	05/02/2015	$0.17	-90%
29/12/2014	05/01/2015	$1.70	51.79%

CSV Export

Date	Ratio
No splits history available for PIMCO Active Bond Exchange-Traded Fund.

PIMCO Active Bond Exchange-Traded Fund pays a dividend yield (FWD) of 3.53%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €81.31
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
100.00%
1 Sector: Financials
100.00%
2 Holdings: PIMCO Preferred And Capital Securities Active Exchange-Traded Fund0.30%
PIMCO Senior Loan Active Exchange-Traded Fund0.22%

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