| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.88 | |||
| $0.41 | 7.89% | ||
| $0.38 | -5% | ||
| $0.40 | 2.56% | ||
| $0.39 | 0% | ||
| $0.39 | -2.5% | ||
| $0.40 | 2.56% | ||
| $0.39 | -4.88% | ||
| $0.41 | 24.24% | ||
| $0.33 | -13.16% | ||
| $0.38 | -5% | ||
| $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% | ||
| $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% | ||
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund pays a dividend yield (FWD) of 4.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €84.52
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
