| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.0559 | |||
| CA$0.0559 | |||
PIMCO Investment Grade Credit Fund (Canada) Series ETF pays a dividend yield (FWD) of 0.34%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €10.18
- Dividend frequency
- annually
- Security Type
- ETF
- Country
Canada
- Dividend Currency
- Canadian Dollar
- 1 Sector
Financials
100.00%
- 1 Holding
- Kaisa Group Holdings Ltd0.0040%
- Within the last 12 months, PIMCO Investment Grade Credit Fund (Canada) Series ETF paid a dividend of CA$0.06. For the next 12 months, PIMCO Investment Grade Credit Fund (Canada) Series ETF is expected to pay a dividend of CA$0.06. This corresponds to a dividend yield of approximately 0.34%.
- The dividend yield of PIMCO Investment Grade Credit Fund (Canada) Series ETF is currently 0.34%.
- PIMCO Investment Grade Credit Fund (Canada) Series ETF pays annually dividends. Payout is in April.
- The next dividend for PIMCO Investment Grade Credit Fund (Canada) Series ETF is expected in April.
- Within the last 10 years, PIMCO Investment Grade Credit Fund (Canada) Series ETF has paid dividends in 1 of them.
- Dividends of CA$0.06 are expected for the next 12 months. This corresponds to a dividend yield of 0.34%.
- The largest sectors of PIMCO Investment Grade Credit Fund (Canada) Series ETF are Financials.
- There are currently no known stock splits for PIMCO Investment Grade Credit Fund (Canada) Series ETF.
- To receive the last dividend of PIMCO Investment Grade Credit Fund (Canada) Series ETF on 30 April 2026 in the amount of CA$0.06 you had to have the stock in your portfolio before the ex-day on 22 April 2026.
- The last dividend was paid on 30 April 2026.
- In 2022, no dividends were paid by PIMCO Investment Grade Credit Fund (Canada) Series ETF.
- Dividends from PIMCO Investment Grade Credit Fund (Canada) Series ETF are paid in Canadian Dollar.