| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.582 | 105.74% | ||
| $0.25 | 0% | ||
| $0.25 | 0% | ||
| $0.25 | -3.85% | ||
| $0.26 | 1.96% | ||
| $0.255 | 10.87% | ||
| $0.23 | -8% | ||
| $0.25 | 8.7% | ||
| $0.23 | 96.58% | ||
| $0.117 | -46.82% | ||
| $0.22 | -18.52% | ||
| $0.27 | 8% | ||
| $1.255 | |||
| $0.25 | 0% | ||
| $0.25 | 25% | ||
| $0.20 | -9.09% | ||
| $0.22 | 76% | ||
| $0.125 | -40.48% | ||
| $0.21 | |||
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund pays a dividend yield (FWD) of 5.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €49.00
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Financials
100.00%
- 1 Holding
- Within the last 12 months, PIMCO Preferred And Capital Securities Active Exchange-Traded Fund paid a dividend of $2.58. For the next 12 months, PIMCO Preferred And Capital Securities Active Exchange-Traded Fund is expected to pay a dividend of $2.58. This corresponds to a dividend yield of approximately 5.09%.
- The dividend yield of PIMCO Preferred And Capital Securities Active Exchange-Traded Fund is currently 5.09%.
- PIMCO Preferred And Capital Securities Active Exchange-Traded Fund pays monthly dividends.
- Within the last 10 years, PIMCO Preferred And Capital Securities Active Exchange-Traded Fund has paid dividends in 2 of them.
- Dividends of $2.58 are expected for the next 12 months. This corresponds to a dividend yield of 5.09%.
- The largest sectors of PIMCO Preferred And Capital Securities Active Exchange-Traded Fund are Financials.
- There are currently no known stock splits for PIMCO Preferred And Capital Securities Active Exchange-Traded Fund.
- To receive the last dividend of PIMCO Preferred And Capital Securities Active Exchange-Traded Fund on 4 December 2024 in the amount of $0.25 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, no dividends were paid by PIMCO Preferred And Capital Securities Active Exchange-Traded Fund.
- Dividends from PIMCO Preferred And Capital Securities Active Exchange-Traded Fund are paid in US Dollar.
- In PIMCO Preferred And Capital Securities Active Exchange-Traded Fund, the United States is represented as the largest country.