PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

Dividend Yield (FWD): 4.20%
Annual Payout (FWD) Dividend Currency: $3.99
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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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
2024		$1.80
05/01/2024	05/06/2024	$0.37	0%
04/01/2024	04/04/2024	$0.37	2.78%
03/01/2024	03/06/2024	$0.36	2.86%
02/01/2024	02/06/2024	$0.35	0%
12/28/2023	01/03/2024	$0.35	0%
2023		$3.99	35.62%
12/01/2023	12/06/2023	$0.35	2.94%
11/01/2023	11/06/2023	$0.34	-2.86%
10/02/2023	10/05/2023	$0.35	9.37%
09/01/2023	09/07/2023	$0.32	3.23%
08/01/2023	08/04/2023	$0.31	-11.43%
07/03/2023	07/07/2023	$0.35	2.94%
06/01/2023	06/06/2023	$0.34	9.68%
05/01/2023	05/04/2023	$0.31	-6.06%
04/03/2023	04/06/2023	$0.33	0%
03/01/2023	03/06/2023	$0.33	0%
02/01/2023	02/06/2023	$0.33	0%
12/29/2022	01/04/2023	$0.33	10%
2022		$2.942	2.13%
12/01/2022	12/06/2022	$0.30	14.5%
11/01/2022	11/04/2022	$0.262	-6.43%
10/03/2022	10/06/2022	$0.28	12%
09/01/2022	09/07/2022	$0.25	4.17%
08/01/2022	08/04/2022	$0.24	0%
07/01/2022	07/07/2022	$0.24	4.35%
06/01/2022	06/06/2022	$0.23	-4.17%
05/02/2022	05/05/2022	$0.24	4.35%
04/01/2022	04/06/2022	$0.23	0%
03/01/2022	03/04/2022	$0.23	4.55%
02/01/2022	02/04/2022	$0.22	0%
12/30/2021	01/04/2022	$0.22	171.6%
2021		$2.8806	-15.14%
12/10/2021	12/15/2021	$0.081	-63.18%
12/01/2021	12/06/2021	$0.22	0%
11/01/2021	11/04/2021	$0.22	0%
10/01/2021	10/06/2021	$0.22	0.5%
09/01/2021	09/07/2021	$0.2189	-8.79%
08/02/2021	08/05/2021	$0.24	4.35%
07/01/2021	07/07/2021	$0.23	4.55%
06/01/2021	06/04/2021	$0.22	-8.9%
05/03/2021	05/06/2021	$0.2415	5%
04/01/2021	04/07/2021	$0.23	-5.62%
03/01/2021	03/04/2021	$0.2437	-0.77%
02/01/2021	02/04/2021	$0.2456	-9.04%
12/30/2020	01/05/2021	$0.27	94.1%
2020		$3.3945	-5.97%
12/11/2020	12/16/2020	$0.1391	-42.52%
12/01/2020	12/04/2020	$0.242	-10.37%
11/02/2020	11/05/2020	$0.27	6.55%
10/01/2020	10/06/2020	$0.2534	5.58%
09/01/2020	09/04/2020	$0.24	-11.11%
08/03/2020	08/06/2020	$0.27	-3.57%
07/01/2020	07/07/2020	$0.28	-3.45%
06/01/2020	06/04/2020	$0.29	3.57%
05/01/2020	05/06/2020	$0.28	0%
04/01/2020	04/06/2020	$0.28	0%
03/02/2020	03/05/2020	$0.28	-6.67%
02/03/2020	02/06/2020	$0.30	11.11%
12/30/2019	01/03/2020	$0.27	-6.9%
2019		$3.61	5.49%
12/02/2019	12/05/2019	$0.29	0%
11/01/2019	11/06/2019	$0.29	-9.38%
10/01/2019	10/04/2019	$0.32	-3.03%
09/03/2019	09/06/2019	$0.33	13.79%
08/01/2019	08/06/2019	$0.29	0%
07/01/2019	07/05/2019	$0.29	0%
06/03/2019	06/06/2019	$0.29	0%
05/01/2019	05/06/2019	$0.29	-3.33%
04/01/2019	04/04/2019	$0.30	0%
03/01/2019	03/06/2019	$0.30	-3.23%
02/01/2019	02/06/2019	$0.31	0%
12/28/2018	01/03/2019	$0.31	-3.13%
2018		$3.422	4.49%
12/03/2018	12/06/2018	$0.32	6.67%
11/01/2018	11/06/2018	$0.30	9.09%
10/01/2018	10/04/2018	$0.275	-1.79%
09/04/2018	09/07/2018	$0.28	1.82%
08/01/2018	08/06/2018	$0.275	-5.17%
07/02/2018	07/06/2018	$0.29	-3.33%
06/01/2018	06/06/2018	$0.30	6.01%
05/01/2018	05/04/2018	$0.283	4.04%
04/02/2018	04/05/2018	$0.272	-1.09%
03/01/2018	03/06/2018	$0.275	-0.72%
02/01/2018	02/06/2018	$0.277	0.73%
12/28/2017	01/03/2018	$0.275	329.02%
2017		$3.2751	11.43%
12/13/2017	12/15/2017	$0.0641	-76.86%
12/01/2017	12/06/2017	$0.277	3.36%
11/01/2017	11/06/2017	$0.268	-2.19%
10/02/2017	10/05/2017	$0.274	3.79%
09/01/2017	09/08/2017	$0.264	-1.49%
08/01/2017	08/07/2017	$0.268	-1.83%
07/03/2017	07/10/2017	$0.273	3.8%
06/01/2017	06/07/2017	$0.263	5.2%
05/01/2017	05/05/2017	$0.25	0%
04/03/2017	04/07/2017	$0.25	-0.79%
03/01/2017	03/07/2017	$0.252	-9.03%
02/01/2017	02/07/2017	$0.277	-6.1%
12/28/2016	01/04/2017	$0.295	18%
2016		$2.9391	-5.26%
12/01/2016	12/07/2016	$0.25	3.31%
11/01/2016	11/07/2016	$0.242	0.83%
10/03/2016	10/07/2016	$0.24	-4%
09/01/2016	09/08/2016	$0.25	0%
08/01/2016	08/05/2016	$0.25	0%
07/01/2016	07/08/2016	$0.25	5.44%
06/01/2016	06/07/2016	$0.2371	-1.21%
05/02/2016	05/06/2016	$0.24	4.35%
04/01/2016	04/07/2016	$0.23	0%
03/01/2016	03/07/2016	$0.23	-11.54%
02/01/2016	02/05/2016	$0.26	0%
12/29/2015	01/05/2016	$0.26	577.08%
2015		$3.1024	-15.38%
12/09/2015	12/15/2015	$0.0384	-85.23%
12/01/2015	12/07/2015	$0.26	0%
11/02/2015	11/06/2015	$0.26	0%
09/30/2015	10/06/2015	$0.26	4%
08/31/2015	09/04/2015	$0.25	-5.66%
07/31/2015	08/06/2015	$0.265	-3.28%
06/30/2015	07/07/2015	$0.274	5.38%
05/29/2015	06/04/2015	$0.26	0%
04/30/2015	05/06/2015	$0.26	4%
03/31/2015	04/07/2015	$0.25	6.38%
02/27/2015	03/05/2015	$0.235	-2.08%
01/30/2015	02/05/2015	$0.24	-4%
12/29/2014	01/05/2015	$0.25	-24.72%
2014		$3.6661	-50.15%
12/10/2014	12/16/2014	$0.3321	20.76%
11/28/2014	12/04/2014	$0.275	-3.51%
10/31/2014	11/06/2014	$0.285	0%
09/30/2014	10/06/2014	$0.285	1.79%
08/29/2014	09/05/2014	$0.28	0.36%
07/31/2014	08/06/2014	$0.279	-5.42%
06/30/2014	07/07/2014	$0.295	5.36%
05/30/2014	06/05/2014	$0.28	0%
04/30/2014	05/06/2014	$0.28	0%
03/31/2014	04/04/2014	$0.28	1.82%
02/28/2014	03/06/2014	$0.275	5.77%
01/31/2014	02/06/2014	$0.26	0%
12/27/2013	01/03/2014	$0.26	-92.93%

CSV Export

Date	Ratio
No splits history available for PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund.

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund pays a dividend yield (FWD) of 4.20%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €87.28
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund at Parqet

: Within the last 12 months, PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund paid a dividend of $4.16. For the next 12 months, PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund is expected to pay a dividend of $3.99. This corresponds to a dividend yield of approximately 4.20%.
: The dividend yield of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund is currently 4.20%.
: PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund pays monthly dividends.
: The next dividend for PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund is expected in June.
: PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund paid dividend every year within the last 10 years.
: Dividends of $3.99 are expected for the next 12 months. This corresponds to a dividend yield of 4.20%.
: There are currently no known stock splits for PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund.
: To receive the last dividend of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund on May 6, 2024 in the amount of $0.37 you had to have the stock in your portfolio before the ex-day on May 1, 2024.
: The last dividend was paid on May 6, 2024.
: In 2022, dividends of $2.94 were paid by PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund.
: Dividends from PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund are paid in US Dollar.

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Frequently Asked Questions about PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund