94.65
0.05%
-0.05
Handel nachbörslich:
94.62
-0.03
-0.03%
Übersicht der Dividenden für Pimco 0 5 Year High Yield Corporate Bond Index Etf-Aktien (HYS)
Ex-Dividenden-Tag
11/01/2024
Jahresdividende
$7.20
Dividendenrendite
7.61%
KGV
-
Dividendenhistorie der Pimco 0 5 Year High Yield Corporate Bond Index Etf-Aktie (HYS)
Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
---|---|---|---|---|---|
11/01/2024 | CD | $0.60 | 01/11/2024 | 11/01/2024 | 11/05/2024 |
10/01/2024 | CD | $0.55 | 01/11/2024 | 10/01/2024 | 10/03/2024 |
09/03/2024 | CD | $0.62 | 01/11/2024 | 09/03/2024 | 09/05/2024 |
08/01/2024 | CD | $0.58 | 01/11/2024 | 08/01/2024 | 08/05/2024 |
07/01/2024 | CD | $0.55 | 01/11/2024 | 07/01/2024 | 07/03/2024 |
06/03/2024 | CD | $0.60 | 01/11/2024 | 06/03/2024 | 06/05/2024 |
05/01/2024 | CD | $0.60 | 01/11/2024 | 05/02/2024 | 05/06/2024 |
04/01/2024 | CD | $0.56 | 01/11/2024 | 04/02/2024 | 04/04/2024 |
03/01/2024 | CD | $0.57 | 01/11/2024 | 03/04/2024 | 03/06/2024 |
02/01/2024 | CD | $0.53 | 01/11/2024 | 02/02/2024 | 02/06/2024 |
12/28/2023 | CD | $0.56 | 12/27/2023 | 12/29/2023 | 01/03/2024 |
12/01/2023 | CD | $0.51 | 02/03/2023 | 12/04/2023 | 12/06/2023 |
11/01/2023 | CD | $0.53 | 02/03/2023 | 11/02/2023 | 11/06/2023 |
10/02/2023 | CD | $0.55 | 02/03/2023 | 10/03/2023 | 10/05/2023 |
09/01/2023 | CD | $0.49 | 02/03/2023 | 09/05/2023 | 09/07/2023 |
08/01/2023 | CD | $0.46 | 02/03/2023 | 08/02/2023 | 08/04/2023 |
07/03/2023 | CD | $0.52 | 02/03/2023 | 07/05/2023 | 07/07/2023 |
06/01/2023 | CD | $0.52 | 02/03/2023 | 06/02/2023 | 06/06/2023 |
05/01/2023 | CD | $0.48 | 02/03/2023 | 05/02/2023 | 05/04/2023 |
04/03/2023 | CD | $0.48 | 02/03/2023 | 04/04/2023 | 04/06/2023 |
03/01/2023 | CD | $0.45 | 02/03/2023 | 03/02/2023 | 03/06/2023 |
02/01/2023 | CD | $0.44 | 01/31/2023 | 02/02/2023 | 02/06/2023 |
12/29/2022 | CD | $0.51 | 01/16/2022 | 12/30/2022 | 01/04/2023 |
12/01/2022 | CD | $0.45 | 01/16/2022 | 12/02/2022 | 12/06/2022 |
11/01/2022 | CD | $0.38 | 01/16/2022 | 11/02/2022 | 11/04/2022 |
10/03/2022 | CD | $0.44 | 01/16/2022 | 10/04/2022 | 10/06/2022 |
09/01/2022 | CD | $0.42 | 01/16/2022 | 09/02/2022 | 09/07/2022 |
08/01/2022 | CD | $0.35 | 01/16/2022 | 08/02/2022 | 08/04/2022 |
07/01/2022 | CD | $0.40 | 01/16/2022 | 07/05/2022 | 07/07/2022 |
06/01/2022 | CD | $0.34 | 01/16/2022 | 06/02/2022 | 06/06/2022 |
05/02/2022 | CD | $0.33 | 04/29/2022 | 05/03/2022 | 05/05/2022 |
04/01/2022 | CD | $0.30 | 03/31/2022 | 04/04/2022 | 04/06/2022 |
03/01/2022 | CD | $0.29 | 02/28/2022 | 03/02/2022 | 03/04/2022 |
02/01/2022 | CD | $0.26 | 01/16/2022 | 02/02/2022 | 02/04/2022 |
12/30/2021 | CD | $0.26 | 12/29/2021 | 12/31/2021 | 01/04/2022 |
12/01/2021 | CD | $0.26 | 11/30/2021 | 12/02/2021 | 12/06/2021 |
11/01/2021 | CD | $0.26 | 10/29/2021 | 11/02/2021 | 11/04/2021 |
10/01/2021 | CD | $0.26 | 09/30/2021 | 10/04/2021 | 10/06/2021 |
09/01/2021 | CD | $0.26 | 08/31/2021 | 09/02/2021 | 09/07/2021 |
08/02/2021 | CD | $0.31 | 07/30/2021 | 08/03/2021 | 08/05/2021 |
07/01/2021 | CD | $0.32 | 07/02/2021 | 07/02/2021 | 07/07/2021 |
06/01/2021 | CD | $0.33 | 05/28/2021 | 06/02/2021 | 06/04/2021 |
05/03/2021 | CD | $0.36 | 04/30/2021 | 05/04/2021 | 05/06/2021 |
04/01/2021 | CD | $0.37 | 03/31/2021 | 04/05/2021 | 04/07/2021 |
03/01/2021 | CD | $0.36 | 02/26/2021 | 03/02/2021 | 03/04/2021 |
02/01/2021 | CD | $0.36 | 01/29/2021 | 02/02/2021 | 02/04/2021 |
12/30/2020 | CD | $0.41 | 01/23/2020 | 12/31/2020 | 01/05/2021 |
12/01/2020 | CD | $0.37 | 01/23/2020 | 12/02/2020 | 12/04/2020 |
11/02/2020 | CD | $0.35 | 01/23/2020 | 11/03/2020 | 11/05/2020 |
10/01/2020 | CD | $0.39 | 01/23/2020 | 10/02/2020 | 10/06/2020 |
09/01/2020 | CD | $0.36 | 01/23/2020 | 09/02/2020 | 09/04/2020 |
08/03/2020 | CD | $0.31 | 01/23/2020 | 08/04/2020 | 08/06/2020 |
07/01/2020 | CD | $0.35 | 01/23/2020 | 07/02/2020 | 07/07/2020 |
06/01/2020 | CD | $0.40 | 01/23/2020 | 06/02/2020 | 06/04/2020 |
05/01/2020 | CD | $0.34 | 01/23/2020 | 05/04/2020 | 05/06/2020 |
04/01/2020 | CD | $0.36 | 01/23/2020 | 04/02/2020 | 04/06/2020 |
03/02/2020 | CD | $0.38 | 01/23/2020 | 03/03/2020 | 03/05/2020 |
02/03/2020 | CD | $0.42 | 01/23/2020 | 02/04/2020 | 02/06/2020 |
12/30/2019 | CD | $0.40 | 12/27/2019 | 12/31/2019 | 01/03/2020 |
12/02/2019 | CD | $0.44 | 01/21/2019 | 12/03/2019 | 12/05/2019 |
11/01/2019 | CD | $0.39 | 01/21/2019 | 11/04/2019 | 11/06/2019 |
10/01/2019 | CD | $0.38 | 01/21/2019 | 10/02/2019 | 10/04/2019 |
09/03/2019 | CD | $0.47 | 01/21/2019 | 09/04/2019 | 09/06/2019 |
08/01/2019 | CD | $0.42 | 01/21/2019 | 08/02/2019 | 08/06/2019 |
07/01/2019 | CD | $0.40 | 01/21/2019 | 07/02/2019 | 07/05/2019 |
06/03/2019 | CD | $0.43 | 01/21/2019 | 06/04/2019 | 06/06/2019 |
05/01/2019 | CD | $0.42 | 01/21/2019 | 05/02/2019 | 05/06/2019 |
04/01/2019 | CD | $0.40 | 01/21/2019 | 04/02/2019 | 04/04/2019 |
03/01/2019 | CD | $0.40 | 01/21/2019 | 03/04/2019 | 03/06/2019 |
02/01/2019 | CD | $0.42 | 01/31/2019 | 02/04/2019 | 02/06/2019 |
12/28/2018 | CD | $0.32 | 12/12/2017 | 12/31/2018 | 01/03/2019 |
12/03/2018 | CD | $0.45 | 11/30/2018 | 12/04/2018 | 12/06/2018 |
11/01/2018 | CD | $0.45 | 12/12/2017 | 11/02/2018 | 11/06/2018 |
10/01/2018 | CD | $0.36 | 12/12/2017 | 10/02/2018 | 10/04/2018 |
09/04/2018 | CD | $0.42 | 12/12/2017 | 09/05/2018 | 09/07/2018 |
08/01/2018 | CD | $0.40 | 12/12/2017 | 08/02/2018 | 08/06/2018 |
07/02/2018 | CD | $0.42 | 06/29/2018 | 07/03/2018 | 07/06/2018 |
06/01/2018 | CD | $0.40 | 12/12/2017 | 06/04/2018 | 06/06/2018 |
05/01/2018 | CD | $0.39 | 12/12/2017 | 05/02/2018 | 05/04/2018 |
04/02/2018 | CD | $0.34 | 03/29/2018 | 04/03/2018 | 04/05/2018 |
03/01/2018 | CD | $0.385 | 02/28/2018 | 03/02/2018 | 03/06/2018 |
02/01/2018 | CD | $0.395 | 01/31/2018 | 02/02/2018 | 02/06/2018 |
12/28/2017 | CD | $0.3863 | 12/27/2017 | 12/29/2017 | 01/03/2018 |
12/01/2017 | CD | $0.383 | 11/30/2017 | 12/04/2017 | 12/06/2017 |
11/01/2017 | CD | $0.38 | 10/31/2017 | 11/02/2017 | 11/06/2017 |
10/02/2017 | CD | $0.40 | 09/29/2017 | 10/03/2017 | 10/06/2017 |
09/01/2017 | CD | $0.41 | 08/31/2017 | 09/06/2017 | 09/08/2017 |
08/01/2017 | CD | $0.41 | 07/31/2017 | 08/03/2017 | 08/07/2017 |
07/03/2017 | CD | $0.43 | 06/30/2017 | 07/06/2017 | 07/10/2017 |
06/01/2017 | CD | $0.433 | 05/31/2017 | 06/05/2017 | 06/07/2017 |
05/01/2017 | CD | $0.427 | 04/28/2017 | 05/03/2017 | 05/05/2017 |
04/03/2017 | CD | $0.455 | 03/31/2017 | 04/05/2017 | 04/07/2017 |
03/01/2017 | CD | $0.452 | 03/03/2017 | 03/07/2017 | |
02/01/2017 | CD | $0.463 | 01/31/2017 | 02/03/2017 | 02/07/2017 |
12/28/2016 | CD | $0.45 | 12/27/2016 | 12/30/2016 | 01/04/2017 |
12/01/2016 | CD | $0.41 | 11/30/2016 | 12/05/2016 | 12/07/2016 |
11/01/2016 | CD | $0.44 | 10/31/2016 | 11/03/2016 | 11/07/2016 |
10/03/2016 | CD | $0.46 | 09/30/2016 | 10/05/2016 | 10/07/2016 |
09/01/2016 | CD | $0.45 | 08/31/2016 | 09/06/2016 | 09/08/2016 |
08/01/2016 | CD | $0.43 | 07/29/2016 | 08/03/2016 | 08/05/2016 |
07/01/2016 | CD | $0.42 | 06/30/2016 | 07/06/2016 | 07/08/2016 |
06/01/2016 | CD | $0.3963 | 05/31/2016 | 06/03/2016 | 06/07/2016 |
05/02/2016 | CD | $0.41 | 04/29/2016 | 05/04/2016 | 05/06/2016 |
04/01/2016 | CD | $0.40 | 03/31/2016 | 04/05/2016 | 04/07/2016 |
03/01/2016 | CD | $0.43 | 02/29/2016 | 03/03/2016 | 03/07/2016 |
02/01/2016 | CD | $0.43 | 01/29/2016 | 02/03/2016 | 02/05/2016 |
12/29/2015 | CD | $0.41 | 12/28/2015 | 12/31/2015 | 01/05/2016 |
12/01/2015 | CD | $0.43 | 11/30/2015 | 12/03/2015 | 12/07/2015 |
11/02/2015 | CD | $0.43 | 10/30/2015 | 11/04/2015 | 11/06/2015 |
09/30/2015 | CD | $0.41 | 09/29/2015 | 10/02/2015 | 10/06/2015 |
08/31/2015 | CD | $0.39 | 08/28/2015 | 09/02/2015 | 09/04/2015 |
07/31/2015 | CD | $0.41 | 07/30/2015 | 08/04/2015 | 08/06/2015 |
06/30/2015 | CD | $0.42 | 06/29/2015 | 07/02/2015 | 07/07/2015 |
05/29/2015 | CD | $0.38 | 05/28/2015 | 06/02/2015 | 06/04/2015 |
04/30/2015 | CD | $0.38 | 04/29/2015 | 05/04/2015 | 05/06/2015 |
03/31/2015 | CD | $0.36 | 03/30/2015 | 04/02/2015 | 04/07/2015 |
02/27/2015 | CD | $0.38 | 02/26/2015 | 03/03/2015 | 03/05/2015 |
01/30/2015 | CD | $0.38 | 01/29/2015 | 02/03/2015 | 02/05/2015 |
12/29/2014 | CD | $0.47 | 12/26/2014 | 12/31/2014 | 01/05/2015 |
12/10/2014 | CD | $0.6632 | 12/09/2014 | 12/12/2014 | 12/16/2014 |
12/10/2014 | CD | $0.2933 | 12/09/2014 | 12/12/2014 | 12/16/2014 |
12/10/2014 | CD | $0.6632 | 12/09/2014 | 12/12/2014 | 12/16/2014 |
11/28/2014 | CD | $0.38 | 11/26/2014 | 12/02/2014 | 12/04/2014 |
10/31/2014 | CD | $0.36 | 10/30/2014 | 11/04/2014 | 11/06/2014 |
09/30/2014 | CD | $0.34 | 09/29/2014 | 10/02/2014 | 10/06/2014 |
08/29/2014 | CD | $0.34 | 08/28/2014 | 09/03/2014 | 09/05/2014 |
07/31/2014 | CD | $0.34 | 07/30/2014 | 08/04/2014 | 08/06/2014 |
06/30/2014 | CD | $0.36 | 06/27/2014 | 07/02/2014 | 07/07/2014 |
05/30/2014 | CD | $0.39 | 05/29/2014 | 06/03/2014 | 06/05/2014 |
04/30/2014 | CD | $0.386 | 04/29/2014 | 05/02/2014 | 05/06/2014 |
03/31/2014 | CD | $0.37 | 03/28/2014 | 04/02/2014 | 04/04/2014 |
02/28/2014 | CD | $0.37 | 02/27/2014 | 03/04/2014 | 03/06/2014 |
01/31/2014 | CD | $0.40 | 01/30/2014 | 02/04/2014 | 02/06/2014 |
12/27/2013 | CD | $0.40 | 12/26/2013 | 12/31/2013 | 01/03/2014 |
12/11/2013 | CD | $0.0548 | 12/10/2013 | 12/13/2013 | 12/17/2013 |
12/11/2013 | CD | $0.1994 | 12/10/2013 | 12/13/2013 | 12/17/2013 |
11/29/2013 | CD | $0.43 | 11/27/2013 | 12/03/2013 | 12/05/2013 |
10/31/2013 | CD | $0.405 | 10/30/2013 | 11/04/2013 | 11/06/2013 |
09/30/2013 | CD | $0.39 | 09/27/2013 | 10/02/2013 | 10/04/2013 |
08/30/2013 | CD | $0.37 | 08/29/2013 | 09/04/2013 | 09/06/2013 |
07/31/2013 | CD | $0.32 | 07/30/2013 | 08/02/2013 | 08/06/2013 |
06/28/2013 | CD | $0.36 | 06/27/2013 | 07/02/2013 | 07/05/2013 |
05/31/2013 | CD | $0.36 | 05/30/2013 | 06/04/2013 | 06/06/2013 |
04/30/2013 | CD | $0.35 | 04/29/2013 | 05/02/2013 | 05/06/2013 |
03/28/2013 | CD | $0.39 | 03/27/2013 | 04/02/2013 | 04/04/2013 |
02/28/2013 | CD | $0.41 | 02/27/2013 | 03/04/2013 | 03/06/2013 |
01/31/2013 | CD | $0.44 | 01/30/2013 | 02/04/2013 | 02/06/2013 |
12/27/2012 | CD | $0.48 | 12/26/2012 | 12/31/2012 | 01/03/2013 |
11/30/2012 | CD | $0.45 | 11/29/2012 | 12/04/2012 | 12/06/2012 |
10/31/2012 | CD | $0.43 | 10/30/2012 | 11/02/2012 | 11/06/2012 |
09/28/2012 | CD | $0.44 | 09/27/2012 | 10/02/2012 | 10/04/2012 |
08/31/2012 | CD | $0.54 | 09/05/2012 | 09/07/2012 | |
07/31/2012 | CD | $0.50 | 08/02/2012 | 08/06/2012 | |
06/29/2012 | CD | $0.485 | 07/03/2012 | 07/06/2012 | |
05/31/2012 | CD | $0.46 | 06/04/2012 | 06/06/2012 | |
04/30/2012 | CD | $0.43 | 05/02/2012 | 05/04/2012 | |
03/30/2012 | CD | $0.40 | 04/03/2012 | 04/05/2012 | |
02/29/2012 | CD | $0.47 | 03/02/2012 | 03/06/2012 | |
01/31/2012 | CD | $0.48 | 02/02/2012 | 02/06/2012 | |
12/28/2011 | CD | $0.48 | 12/30/2011 | 01/03/2012 | |
11/30/2011 | CD | $0.5349 | 12/02/2011 | 12/06/2011 | |
10/31/2011 | CD | $0.4138 | 11/02/2011 | 11/04/2011 | |
09/30/2011 | CD | $0.5061 | 10/04/2011 | 10/06/2011 | |
08/31/2011 | CD | $0.5206 | 09/02/2011 | 09/07/2011 | |
07/29/2011 | CD | $0.4183 | 08/02/2011 | 08/04/2011 | |
06/30/2011 | CD | $0.1625 | 07/05/2011 | 07/07/2011 |
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