76.35
0.97%
0.73
Handel nachbörslich:
76.50
0.15
+0.20%
Übersicht der Dividenden für Pimco 25 Year Zero Coupon U S Treasury Index Etf-Aktien (ZROZ)
Ex-Dividenden-Tag
10/01/2024
Jahresdividende
$3.04
Dividendenrendite
3.98%
KGV
-
Dividendenhistorie der Pimco 25 Year Zero Coupon U S Treasury Index Etf-Aktie (ZROZ)
Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
---|---|---|---|---|---|
10/01/2024 | CD | $0.76 | 01/09/2024 | 10/01/2024 | 10/03/2024 |
07/01/2024 | CD | $0.77 | 01/09/2024 | 07/01/2024 | 07/03/2024 |
04/01/2024 | CD | $0.77 | 01/09/2024 | 04/02/2024 | 04/04/2024 |
12/28/2023 | CD | $0.78 | 01/31/2023 | 12/29/2023 | 01/03/2024 |
10/02/2023 | CD | $0.71 | 01/31/2023 | 10/03/2023 | 10/05/2023 |
07/03/2023 | CD | $0.78 | 01/31/2023 | 07/05/2023 | 07/07/2023 |
04/03/2023 | CD | $0.73 | 01/31/2023 | 04/04/2023 | 04/06/2023 |
12/29/2022 | CD | $0.62 | 01/16/2022 | 12/30/2022 | 01/04/2023 |
10/03/2022 | CD | $0.63 | 01/16/2022 | 10/04/2022 | 10/06/2022 |
07/01/2022 | CD | $0.61 | 01/16/2022 | 07/05/2022 | 07/07/2022 |
04/01/2022 | CD | $0.55 | 03/31/2022 | 04/04/2022 | 04/06/2022 |
12/30/2021 | CD | $0.64 | 12/29/2021 | 12/31/2021 | 01/04/2022 |
10/01/2021 | CD | $0.63 | 09/30/2021 | 10/04/2021 | 10/06/2021 |
07/01/2021 | CD | $0.56 | 06/30/2021 | 07/02/2021 | 07/07/2021 |
04/01/2021 | CD | $0.61 | 03/31/2021 | 04/05/2021 | 04/07/2021 |
12/30/2020 | CD | $0.65 | 01/23/2020 | 12/31/2020 | 01/05/2021 |
10/01/2020 | CD | $0.57 | 09/30/2020 | 10/02/2020 | 10/06/2020 |
07/01/2020 | CD | $0.67 | 06/30/2020 | 07/02/2020 | 07/07/2020 |
04/01/2020 | CD | $0.85 | 03/31/2020 | 04/02/2020 | 04/06/2020 |
12/30/2019 | CD | $0.86 | 01/21/2019 | 12/31/2019 | 01/03/2020 |
10/01/2019 | CD | $0.70 | 01/21/2019 | 10/02/2019 | 10/04/2019 |
07/01/2019 | CD | $0.67 | 01/21/2019 | 07/02/2019 | 07/05/2019 |
04/01/2019 | CD | $0.73 | 01/21/2019 | 04/02/2019 | 04/04/2019 |
12/28/2018 | CD | $0.95 | 12/12/2017 | 12/31/2018 | 01/03/2019 |
10/01/2018 | CD | $0.77 | 12/12/2017 | 10/02/2018 | 10/04/2018 |
07/02/2018 | CD | $0.77 | 06/29/2018 | 07/03/2018 | 07/06/2018 |
04/02/2018 | CD | $0.782 | 03/29/2018 | 04/03/2018 | 04/05/2018 |
12/28/2017 | CD | $0.782 | 12/27/2017 | 12/29/2017 | 01/03/2018 |
10/02/2017 | CD | $0.77 | 09/29/2017 | 10/03/2017 | 10/06/2017 |
07/03/2017 | CD | $0.80 | 06/30/2017 | 07/06/2017 | 07/10/2017 |
04/03/2017 | CD | $0.72 | 04/05/2017 | 04/07/2017 | |
12/28/2016 | CD | $1.11 | 12/27/2016 | 12/30/2016 | 01/04/2017 |
10/03/2016 | CD | $1.00 | 09/30/2016 | 10/05/2016 | 10/07/2016 |
07/01/2016 | CD | $0.52 | 06/30/2016 | 07/06/2016 | 07/08/2016 |
04/01/2016 | CD | $0.63 | 03/31/2016 | 04/05/2016 | 04/07/2016 |
12/29/2015 | CD | $0.93 | 12/28/2015 | 12/31/2015 | 01/05/2016 |
09/30/2015 | CD | $0.73 | 09/29/2015 | 10/02/2015 | 10/06/2015 |
06/30/2015 | CD | $0.85 | 06/29/2015 | 07/02/2015 | 07/07/2015 |
03/31/2015 | CD | $0.75 | 03/30/2015 | 04/02/2015 | 04/07/2015 |
12/29/2014 | CD | $0.78 | 12/26/2014 | 12/31/2014 | 01/05/2015 |
09/30/2014 | CD | $0.90 | 09/29/2014 | 10/02/2014 | 10/06/2014 |
06/30/2014 | CD | $0.76 | 06/27/2014 | 07/02/2014 | 07/07/2014 |
03/31/2014 | CD | $0.68 | 03/28/2014 | 04/02/2014 | 04/04/2014 |
12/27/2013 | CD | $1.24 | 12/26/2013 | 12/31/2013 | 01/03/2014 |
09/30/2013 | CD | $0.74 | 09/27/2013 | 10/02/2013 | 10/04/2013 |
06/28/2013 | CD | $0.80 | 06/27/2013 | 07/02/2013 | 07/05/2013 |
03/28/2013 | CD | $0.77 | 03/27/2013 | 04/02/2013 | 04/04/2013 |
12/27/2012 | CD | $1.08 | 12/26/2012 | 12/31/2012 | 01/03/2013 |
09/28/2012 | CD | $0.92 | 09/27/2012 | 10/02/2012 | 10/04/2012 |
06/29/2012 | CD | $0.705 | 07/03/2012 | 07/06/2012 | |
03/30/2012 | CD | $0.74 | 04/03/2012 | 04/05/2012 | |
12/28/2011 | CD | $1.05 | 12/30/2011 | 01/03/2012 | |
09/30/2011 | CD | $0.7276 | 10/04/2011 | 10/06/2011 | |
06/30/2011 | CD | $0.8249 | 07/05/2011 | 07/07/2011 | |
03/31/2011 | CD | $0.7359 | 04/04/2011 | 04/06/2011 | |
12/29/2010 | CD | $0.8556 | 12/31/2010 | 01/04/2011 | |
09/30/2010 | CD | $0.8115 | 10/04/2010 | 10/06/2010 | |
06/30/2010 | CD | $0.8802 | 07/02/2010 | 07/06/2010 | |
03/31/2010 | CD | $0.742 | 04/05/2010 | 04/06/2010 | |
12/29/2009 | CD | $0.5058 | 12/31/2009 | 01/04/2010 |
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