PIMCO Investment Grade Credit Fund (Canada) Series ETF

PIMCO Investment Grade Credit Fund (Canada) Series ETF

€9.54
Dividend Yield (FWD)
1.11%
Annual Payout (FWD)
CA$0.17
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.1698
CA$0.062
19.46%
CA$0.0519
-7.16%
CA$0.0559
CSV Export

PIMCO Investment Grade Credit Fund (Canada) Series ETF pays a dividend yield (FWD) of 1.11%.

ISIN
WKN
-
Symbol / Exchange
/ XTSE
Value
€9.54
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
2 Countries
  • China

    China

    99.49%
  • United States

    United States

    0.51%
1 Sector

  • Real Estate

    100.00%
32 Holdings
Resources

Frequently Asked Questions about PIMCO Investment Grade Credit Fund (Canada) Series ETF

Within the last 12 months, PIMCO Investment Grade Credit Fund (Canada) Series ETF paid a dividend of CA$0.17. For the next 12 months, PIMCO Investment Grade Credit Fund (Canada) Series ETF is expected to pay a dividend of CA$0.17. This corresponds to a dividend yield of approximately 1.11%.
The dividend yield of PIMCO Investment Grade Credit Fund (Canada) Series ETF is currently 1.11%.
PIMCO Investment Grade Credit Fund (Canada) Series ETF pays quarterly dividends.
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$0.17 are expected for the next 12 months. This corresponds to a dividend yield of 1.11%.
The largest sectors of PIMCO Investment Grade Credit Fund (Canada) Series ETF are Real Estate.
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 June 2026 in the amount of CA$0.06 you had to have the stock in your portfolio before the ex-day on 23 June 2026.
The last dividend was paid on 30 June 2026.
In 2025, 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.
In PIMCO Investment Grade Credit Fund (Canada) Series ETF, China and the United States are represented as the two largest countries.