Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.38 | |||
$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
- €91.44
- 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 $4.51. For the next 12 months, PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund is expected to pay a dividend of $4.54. This corresponds to a dividend yield of approximately 4.77%.
- The dividend yield of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund is currently 4.77%.
- 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 February.
- PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund paid dividend every year within the last 10 years.
- Dividends of $4.54 are expected for the next 12 months. This corresponds to a dividend yield of 4.77%.
- 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 3 January 2025 in the amount of $0.38 you had to have the stock in your portfolio before the ex-day on 31 December 2024.
- The last dividend was paid on 3 January 2025.
- 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.