50.00
0.04%
0.02
Handel nachbörslich:
50.00
Übersicht der Dividenden für Pimco Short Term Municipal Bond Active Etf-Aktien (SMMU)
Ex-Dividenden-Tag
11/01/2024
Jahresdividende
$1.68
Dividendenrendite
3.36%
KGV
-
Dividendenhistorie der Pimco Short Term Municipal Bond Active Etf-Aktie (SMMU)
Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
---|---|---|---|---|---|
11/01/2024 | CD | $0.14 | 01/09/2024 | 11/01/2024 | 11/05/2024 |
10/01/2024 | CD | $0.12 | 01/09/2024 | 10/01/2024 | 10/03/2024 |
09/03/2024 | CD | $0.13 | 01/09/2024 | 09/03/2024 | 09/05/2024 |
08/01/2024 | CD | $0.12 | 01/09/2024 | 08/01/2024 | 08/05/2024 |
07/01/2024 | CD | $0.12 | 01/09/2024 | 07/01/2024 | 07/03/2024 |
06/03/2024 | CD | $0.13 | 01/09/2024 | 06/03/2024 | 06/05/2024 |
05/01/2024 | CD | $0.13 | 01/09/2024 | 05/02/2024 | 05/06/2024 |
04/01/2024 | CD | $0.128 | 01/09/2024 | 04/02/2024 | 04/04/2024 |
03/01/2024 | CD | $0.124 | 01/09/2024 | 03/04/2024 | 03/06/2024 |
02/01/2024 | CD | $0.118 | 01/09/2024 | 02/02/2024 | 02/06/2024 |
12/28/2023 | CD | $0.13 | 01/30/2023 | 12/29/2023 | 01/03/2024 |
12/01/2023 | CD | $0.12 | 01/30/2023 | 12/04/2023 | 12/06/2023 |
11/01/2023 | CD | $0.125 | 01/30/2023 | 11/02/2023 | 11/06/2023 |
10/02/2023 | CD | $0.131 | 01/30/2023 | 10/03/2023 | 10/05/2023 |
09/01/2023 | CD | $0.13 | 01/30/2023 | 09/05/2023 | 09/07/2023 |
08/01/2023 | CD | $0.115 | 07/31/2023 | 08/02/2023 | 08/04/2023 |
07/03/2023 | CD | $0.126 | 01/30/2023 | 07/05/2023 | 07/07/2023 |
06/01/2023 | CD | $0.11 | 01/30/2023 | 06/02/2023 | 06/06/2023 |
05/01/2023 | CD | $0.10 | 01/30/2023 | 05/02/2023 | 05/04/2023 |
04/03/2023 | CD | $0.115 | 01/30/2023 | 04/04/2023 | 04/06/2023 |
03/01/2023 | CD | $0.105 | 01/30/2023 | 03/02/2023 | 03/06/2023 |
02/01/2023 | CD | $0.09 | 01/30/2023 | 02/02/2023 | 02/06/2023 |
12/29/2022 | CD | $0.11 | 01/11/2022 | 12/30/2022 | 01/04/2023 |
12/01/2022 | CD | $0.09 | 01/11/2022 | 12/02/2022 | 12/07/2022 |
11/01/2022 | CD | $0.08 | 01/11/2022 | 11/02/2022 | 11/07/2022 |
10/03/2022 | CD | $0.075 | 01/11/2022 | 10/04/2022 | 10/06/2022 |
09/01/2022 | CD | $0.065 | 01/11/2022 | 09/02/2022 | 09/08/2022 |
08/01/2022 | CD | $0.055 | 07/29/2022 | 08/02/2022 | 08/04/2022 |
07/01/2022 | CD | $0.05 | 01/11/2022 | 07/05/2022 | 07/08/2022 |
06/01/2022 | CD | $0.038 | 05/31/2022 | 06/02/2022 | 06/07/2022 |
05/02/2022 | CD | $0.037 | 04/29/2022 | 05/03/2022 | 05/06/2022 |
04/01/2022 | CD | $0.03 | 03/31/2022 | 04/04/2022 | 04/07/2022 |
03/01/2022 | CD | $0.03 | 01/11/2022 | 03/02/2022 | 03/04/2022 |
02/01/2022 | CD | $0.017 | 01/11/2022 | 02/02/2022 | 02/04/2022 |
12/30/2021 | CD | $0.019 | 12/29/2021 | 12/31/2021 | 01/04/2022 |
12/01/2021 | CD | $0.022 | 11/30/2021 | 12/02/2021 | 12/06/2021 |
11/01/2021 | CD | $0.0191 | 10/29/2021 | 11/02/2021 | 11/04/2021 |
10/01/2021 | CD | $0.02 | 09/30/2021 | 10/04/2021 | 10/06/2021 |
09/01/2021 | CD | $0.0196 | 08/31/2021 | 09/02/2021 | 09/07/2021 |
08/02/2021 | CD | $0.023 | 07/30/2021 | 08/03/2021 | 08/05/2021 |
07/01/2021 | CD | $0.026 | 06/30/2021 | 07/02/2021 | 07/07/2021 |
06/01/2021 | CD | $0.0235 | 05/28/2021 | 06/02/2021 | 06/04/2021 |
05/03/2021 | CD | $0.031 | 04/30/2021 | 05/04/2021 | 05/06/2021 |
04/01/2021 | CD | $0.0281 | 03/31/2021 | 04/05/2021 | 04/07/2021 |
03/01/2021 | CD | $0.037 | 02/26/2021 | 03/02/2021 | 03/04/2021 |
02/01/2021 | CD | $0.0375 | 01/29/2021 | 02/02/2021 | 02/04/2021 |
12/30/2020 | CD | $0.0402 | 01/23/2020 | 12/31/2020 | 01/05/2021 |
12/01/2020 | CD | $0.04 | 01/23/2020 | 12/02/2020 | 12/04/2020 |
11/02/2020 | CD | $0.0403 | 01/23/2020 | 11/03/2020 | 11/05/2020 |
10/01/2020 | CD | $0.042 | 01/23/2020 | 10/02/2020 | 10/06/2020 |
09/01/2020 | CD | $0.0401 | 01/23/2020 | 09/02/2020 | 09/04/2020 |
08/03/2020 | CD | $0.0518 | 01/23/2020 | 08/04/2020 | 08/06/2020 |
07/01/2020 | CD | $0.055 | 01/23/2020 | 07/02/2020 | 07/07/2020 |
06/01/2020 | CD | $0.06 | 01/23/2020 | 06/02/2020 | 06/04/2020 |
05/01/2020 | CD | $0.06 | 01/23/2020 | 05/04/2020 | 05/06/2020 |
04/01/2020 | CD | $0.06 | 01/23/2020 | 04/02/2020 | 04/06/2020 |
03/02/2020 | CD | $0.06 | 01/23/2020 | 03/03/2020 | 03/05/2020 |
02/03/2020 | CD | $0.065 | 01/23/2020 | 02/04/2020 | 02/06/2020 |
12/30/2019 | CD | $0.065 | 12/27/2019 | 12/31/2019 | 01/03/2020 |
12/02/2019 | CD | $0.07 | 01/21/2019 | 12/03/2019 | 12/05/2019 |
11/01/2019 | CD | $0.07 | 01/21/2019 | 11/04/2019 | 11/06/2019 |
10/01/2019 | CD | $0.075 | 01/21/2019 | 10/02/2019 | 10/04/2019 |
09/03/2019 | CD | $0.07 | 01/21/2019 | 09/04/2019 | 09/06/2019 |
08/01/2019 | CD | $0.075 | 01/21/2019 | 08/02/2019 | 08/06/2019 |
07/01/2019 | CD | $0.08 | 01/21/2019 | 07/02/2019 | 07/05/2019 |
06/03/2019 | CD | $0.08 | 01/21/2019 | 06/04/2019 | 06/06/2019 |
05/01/2019 | CD | $0.08 | 01/21/2019 | 05/02/2019 | 05/06/2019 |
04/01/2019 | CD | $0.08 | 01/21/2019 | 04/02/2019 | 04/04/2019 |
03/01/2019 | CD | $0.085 | 01/21/2019 | 03/04/2019 | 03/06/2019 |
02/01/2019 | CD | $0.09 | 01/31/2019 | 02/04/2019 | 02/06/2019 |
12/28/2018 | CD | $0.08 | 12/12/2017 | 12/31/2018 | 01/03/2019 |
12/03/2018 | CD | $0.085 | 11/30/2018 | 12/04/2018 | 12/06/2018 |
11/01/2018 | CD | $0.078 | 12/12/2017 | 11/02/2018 | 11/06/2018 |
10/01/2018 | CD | $0.07 | 12/12/2017 | 10/02/2018 | 10/04/2018 |
09/04/2018 | CD | $0.074 | 12/12/2017 | 09/05/2018 | 09/07/2018 |
08/01/2018 | CD | $0.07 | 12/12/2017 | 08/02/2018 | 08/06/2018 |
07/02/2018 | CD | $0.072 | 06/29/2018 | 07/03/2018 | 07/06/2018 |
06/01/2018 | CD | $0.074 | 12/12/2017 | 06/04/2018 | 06/06/2018 |
05/01/2018 | CD | $0.068 | 12/12/2017 | 05/02/2018 | 05/04/2018 |
04/02/2018 | CD | $0.064 | 03/29/2018 | 04/03/2018 | 04/05/2018 |
03/01/2018 | CD | $0.064 | 02/28/2018 | 03/02/2018 | 03/06/2018 |
02/01/2018 | CD | $0.062 | 01/31/2018 | 02/02/2018 | 02/06/2018 |
12/28/2017 | CD | $0.06 | 12/27/2017 | 12/29/2017 | 01/03/2018 |
12/01/2017 | CD | $0.061 | 11/30/2017 | 12/04/2017 | 12/07/2017 |
11/01/2017 | CD | $0.058 | 10/31/2017 | 11/02/2017 | 11/06/2017 |
10/02/2017 | CD | $0.066 | 09/29/2017 | 10/03/2017 | 10/05/2017 |
09/01/2017 | CD | $0.062 | 08/31/2017 | 09/06/2017 | 09/08/2017 |
08/01/2017 | CD | $0.058 | 07/31/2017 | 08/03/2017 | 08/07/2017 |
07/03/2017 | CD | $0.058 | 06/30/2017 | 07/06/2017 | 07/10/2017 |
06/01/2017 | CD | $0.057 | 05/31/2017 | 06/05/2017 | 06/07/2017 |
05/01/2017 | CD | $0.057 | 04/28/2017 | 05/03/2017 | 05/05/2017 |
04/03/2017 | CD | $0.057 | 04/05/2017 | 04/07/2017 | |
03/01/2017 | CD | $0.057 | 02/28/2017 | 03/03/2017 | 03/07/2017 |
02/01/2017 | CD | $0.054 | 01/31/2017 | 02/03/2017 | 02/07/2017 |
12/28/2016 | CD | $0.05 | 12/27/2016 | 12/30/2016 | 01/04/2017 |
12/01/2016 | CD | $0.043 | 11/30/2016 | 12/05/2016 | 12/07/2016 |
11/01/2016 | CD | $0.041 | 10/31/2016 | 11/03/2016 | 11/07/2016 |
10/03/2016 | CD | $0.042 | 09/30/2016 | 10/05/2016 | 10/07/2016 |
09/01/2016 | CD | $0.042 | 08/31/2016 | 09/06/2016 | 09/08/2016 |
08/01/2016 | CD | $0.043 | 07/29/2016 | 08/03/2016 | 08/05/2016 |
07/01/2016 | CD | $0.043 | 06/30/2016 | 07/06/2016 | 07/08/2016 |
06/01/2016 | CD | $0.04 | 05/31/2016 | 06/03/2016 | 06/07/2016 |
05/02/2016 | CD | $0.042 | 04/29/2016 | 05/04/2016 | 05/06/2016 |
04/01/2016 | CD | $0.039 | 03/31/2016 | 04/05/2016 | 04/07/2016 |
03/01/2016 | CD | $0.042 | 02/29/2016 | 03/03/2016 | 03/07/2016 |
02/01/2016 | CD | $0.04 | 01/29/2016 | 02/03/2016 | 02/05/2016 |
12/29/2015 | CD | $0.039 | 12/28/2015 | 12/31/2015 | 01/05/2016 |
12/01/2015 | CD | $0.039 | 11/30/2015 | 12/03/2015 | 12/07/2015 |
11/02/2015 | CD | $0.037 | 10/30/2015 | 11/04/2015 | 11/06/2015 |
09/30/2015 | CD | $0.035 | 09/29/2015 | 10/02/2015 | 10/06/2015 |
08/31/2015 | CD | $0.035 | 08/28/2015 | 09/02/2015 | 09/04/2015 |
07/31/2015 | CD | $0.039 | 07/30/2015 | 08/04/2015 | 08/06/2015 |
06/30/2015 | CD | $0.04 | 06/29/2015 | 07/02/2015 | 07/07/2015 |
05/29/2015 | CD | $0.036 | 05/28/2015 | 06/02/2015 | 06/04/2015 |
04/30/2015 | CD | $0.037 | 04/29/2015 | 05/04/2015 | 05/06/2015 |
03/31/2015 | CD | $0.036 | 03/30/2015 | 04/02/2015 | 04/07/2015 |
02/27/2015 | CD | $0.037 | 02/26/2015 | 03/03/2015 | 03/05/2015 |
01/30/2015 | CD | $0.035 | 01/29/2015 | 02/03/2015 | 02/05/2015 |
12/29/2014 | CD | $0.036 | 12/26/2014 | 12/31/2014 | 01/05/2015 |
11/28/2014 | CD | $0.035 | 11/26/2014 | 12/02/2014 | 12/04/2014 |
10/31/2014 | CD | $0.033 | 10/30/2014 | 11/04/2014 | 11/06/2014 |
09/30/2014 | CD | $0.034 | 09/29/2014 | 10/02/2014 | 10/06/2014 |
08/29/2014 | CD | $0.03 | 08/28/2014 | 09/03/2014 | 09/05/2014 |
07/31/2014 | CD | $0.029 | 07/30/2014 | 08/04/2014 | 08/06/2014 |
06/30/2014 | CD | $0.027 | 06/27/2014 | 07/02/2014 | 07/07/2014 |
05/30/2014 | CD | $0.025 | 05/29/2014 | 06/03/2014 | 06/05/2014 |
04/30/2014 | CD | $0.025 | 04/29/2014 | 05/02/2014 | 05/06/2014 |
03/31/2014 | CD | $0.024 | 03/28/2014 | 04/02/2014 | 04/04/2014 |
02/28/2014 | CD | $0.02 | 02/27/2014 | 03/04/2014 | 03/06/2014 |
01/31/2014 | CD | $0.016 | 01/30/2014 | 02/04/2014 | 02/06/2014 |
12/27/2013 | CD | $0.015 | 12/26/2013 | 12/31/2013 | 01/03/2014 |
11/29/2013 | CD | $0.014 | 11/27/2013 | 12/03/2013 | 12/05/2013 |
10/31/2013 | CD | $0.0126 | 10/30/2013 | 11/04/2013 | 11/06/2013 |
09/30/2013 | CD | $0.0126 | 09/27/2013 | 10/02/2013 | 10/04/2013 |
08/30/2013 | CD | $0.0125 | 08/29/2013 | 09/04/2013 | 09/06/2013 |
07/31/2013 | CD | $0.015 | 07/30/2013 | 08/02/2013 | 08/06/2013 |
06/28/2013 | CD | $0.0245 | 06/27/2013 | 07/02/2013 | 07/05/2013 |
05/31/2013 | CD | $0.027 | 05/30/2013 | 06/04/2013 | 06/06/2013 |
04/30/2013 | CD | $0.035 | 04/29/2013 | 05/02/2013 | 05/06/2013 |
03/28/2013 | CD | $0.038 | 03/27/2013 | 04/02/2013 | 04/04/2013 |
02/28/2013 | CD | $0.04 | 02/27/2013 | 03/04/2013 | 03/06/2013 |
01/31/2013 | CD | $0.04 | 01/30/2013 | 02/04/2013 | 02/06/2013 |
12/27/2012 | CD | $0.041 | 12/26/2012 | 12/31/2012 | 01/03/2013 |
12/12/2012 | CD | $0.00439 | 12/11/2012 | 12/14/2012 | 12/18/2012 |
11/30/2012 | CD | $0.043 | 11/29/2012 | 12/04/2012 | 12/06/2012 |
10/31/2012 | CD | $0.045 | 10/30/2012 | 11/02/2012 | 11/06/2012 |
09/28/2012 | CD | $0.045 | 09/27/2012 | 10/02/2012 | 10/04/2012 |
08/31/2012 | CD | $0.046 | 09/05/2012 | 09/07/2012 | |
07/31/2012 | CD | $0.045 | 08/02/2012 | 08/06/2012 | |
06/29/2012 | CD | $0.037 | 07/03/2012 | 07/06/2012 | |
05/31/2012 | CD | $0.035 | 06/04/2012 | 06/06/2012 | |
04/30/2012 | CD | $0.04 | 05/02/2012 | 05/04/2012 | |
03/30/2012 | CD | $0.04 | 04/03/2012 | 04/05/2012 | |
02/29/2012 | CD | $0.0544 | 03/02/2012 | 03/06/2012 | |
01/31/2012 | CD | $0.055 | 02/02/2012 | 02/06/2012 | |
12/07/2011 | CD | $0.0162 | 12/09/2011 | 12/13/2011 | |
12/07/2011 | CD | $0.0161 | 12/09/2011 | 12/13/2011 | |
11/30/2011 | CD | $0.0435 | 12/02/2011 | 12/06/2011 | |
10/31/2011 | CD | $0.041 | 11/02/2011 | 11/04/2011 | |
09/30/2011 | CD | $0.0406 | 10/04/2011 | 10/06/2011 | |
08/31/2011 | CD | $0.0517 | 09/02/2011 | 09/07/2011 | |
07/29/2011 | CD | $0.0339 | 08/02/2011 | 08/04/2011 | |
06/30/2011 | CD | $0.0536 | 07/05/2011 | 07/07/2011 | |
05/31/2011 | CD | $0.0473 | 06/02/2011 | 06/06/2011 | |
04/29/2011 | CD | $0.0416 | 05/03/2011 | 05/05/2011 | |
03/31/2011 | CD | $0.0506 | 04/04/2011 | 04/06/2011 | |
02/28/2011 | CD | $0.0604 | 03/02/2011 | 03/04/2011 | |
01/31/2011 | CD | $0.0466 | 02/02/2011 | 02/04/2011 | |
12/29/2010 | CD | $0.0665 | 12/31/2010 | 01/04/2011 | |
11/30/2010 | CD | $0.0558 | 12/02/2010 | 12/06/2010 | |
10/29/2010 | CD | $0.0397 | 11/02/2010 | 11/04/2010 | |
09/30/2010 | CD | $0.0508 | 10/04/2010 | 10/06/2010 | |
08/31/2010 | CD | $0.047 | 09/02/2010 | 09/07/2010 | |
07/30/2010 | CD | $0.0439 | 08/03/2010 | 08/05/2010 | |
06/30/2010 | CD | $0.0535 | 07/02/2010 | 07/06/2010 | |
05/28/2010 | CD | $0.0424 | 06/02/2010 | 06/04/2010 | |
04/30/2010 | CD | $0.0427 | 05/04/2010 | 05/06/2010 | |
03/31/2010 | CD | $0.0501 | 04/05/2010 | 04/06/2010 | |
02/26/2010 | CD | $0.0303 | 03/02/2010 | 03/04/2010 |
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