| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.16 | |||
| $0.14 | 0% | ||
| $0.14 | 0% | ||
| $0.14 | 7.69% | ||
| $0.13 | 8.33% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | -7.69% | ||
| $0.13 | 21.61% | ||
| $1.6569 | 8.08% | ||
| $0.1069 | -17.77% | ||
| $0.13 | -7.14% | ||
| $0.14 | 0% | ||
| $0.14 | 0% | ||
| $0.14 | 7.69% | ||
| $0.13 | 0% | ||
| $0.13 | 0% | ||
| $0.13 | 0% | ||
| $0.13 | 8.33% | ||
| $0.12 | 9.09% | ||
| $0.11 | -8.33% | ||
| $0.12 | -7.69% | ||
| $0.13 | -13.33% | ||
| $1.533 | 162.95% | ||
| $0.583 | |||
PIMCO Multisector Bond Active Exchange-Traded Fund pays a dividend yield (FWD) of 6.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €22.21
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 1 Sector
Energy
100.00%
- 27 Holdings
ETFs holding PIMCO Multisector Bond Active Exchange-Traded Fund
6 ETFs invest at least 1% in PIMCO Multisector Bond Active Exchange-Traded Fund.
- Within the last 12 months, PIMCO Multisector Bond Active Exchange-Traded Fund paid a dividend of $1.68. For the next 12 months, PIMCO Multisector Bond Active Exchange-Traded Fund is expected to pay a dividend of $1.68. This corresponds to a dividend yield of approximately 6.51%.
- The dividend yield of PIMCO Multisector Bond Active Exchange-Traded Fund is currently 6.51%.
- PIMCO Multisector Bond Active Exchange-Traded Fund pays monthly dividends.
- The next dividend for PIMCO Multisector Bond Active Exchange-Traded Fund is expected in October.
- Within the last 10 years, PIMCO Multisector Bond Active Exchange-Traded Fund has paid dividends in 4 of them.
- Dividends of $1.68 are expected for the next 12 months. This corresponds to a dividend yield of 6.51%.
- The largest sectors of PIMCO Multisector Bond Active Exchange-Traded Fund are Energy.
- There are currently no known stock splits for PIMCO Multisector Bond Active Exchange-Traded Fund.
- To receive the last dividend of PIMCO Multisector Bond Active Exchange-Traded Fund on 3 September 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 1 September 2026.
- The last dividend was paid on 3 September 2026.
- In 2025, dividends of $1.66 were paid by PIMCO Multisector Bond Active Exchange-Traded Fund.
- Dividends from PIMCO Multisector Bond Active Exchange-Traded Fund are paid in US Dollar.