| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.48 | 12.28% | ||
| $0.40 | 2.56% | ||
| $0.39 | 8.33% | ||
| $0.36 | -7.69% | ||
| $0.39 | 2.63% | ||
| $0.38 | 2.7% | ||
| $0.37 | -5.13% | ||
| $0.39 | 5.41% | ||
| $0.37 | 0% | ||
| $0.37 | 2.78% | ||
| $0.36 | 2.86% | ||
| $0.35 | 0% | ||
| $0.35 | 0% | ||
| $3.99 | 35.62% | ||
| $0.35 | 2.94% | ||
| $0.34 | -2.86% | ||
| $0.35 | 9.37% | ||
| $0.32 | 3.23% | ||
| $0.31 | -11.43% | ||
| $0.35 | 2.94% | ||
| $0.34 | 9.68% | ||
| $0.31 | -6.06% | ||
| $0.33 | 0% | ||
| $0.33 | 0% | ||
| $0.33 | 0% | ||
| $0.33 | 10% | ||
| $2.942 | 2.13% | ||
| $2.8806 | -15.14% | ||
| $3.3945 | -5.97% | ||
| $3.61 | 5.49% | ||
| $3.422 | 4.49% | ||
| $3.2751 | 11.43% | ||
| $2.9391 | -5.26% | ||
| $3.1024 | -15.38% | ||
| $3.6661 | -50.15% | ||
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund pays a dividend yield (FWD) of 4.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €91.54
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- Within the last 12 months, PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund paid a dividend of $4.48. For the next 12 months, PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund is expected to pay a dividend of $4.48. This corresponds to a dividend yield of approximately 4.71%.
- The dividend yield of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund is currently 4.71%.
- PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund pays monthly dividends.
- PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund paid dividend every year within the last 10 years.
- Dividends of $4.48 are expected for the next 12 months. This corresponds to a dividend yield of 4.71%.
- 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 4 December 2024 in the amount of $0.40 you had to have the stock in your portfolio before the ex-day on 2 December 2024.
- The last dividend was paid on 4 December 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.
- In PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, the United States is represented as the largest country.