98.81
0.04%
0.0383
アフターアワーズ:
98.82
0.0117
+0.01%
Pimco Enhanced Short Maturity Active Esg Etf 株式 (EMNT) 配当概要
配当落ち日
11/01/2024
年間配当
$4.92
配当利回り
4.98%
株価収益率
-
Pimco Enhanced Short Maturity Active Esg Etf (EMNT) の配当履歴
配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
---|---|---|---|---|---|
11/01/2024 | CD | $0.41 | 01/11/2024 | 11/01/2024 | 11/05/2024 |
10/01/2024 | CD | $0.40 | 01/11/2024 | 10/01/2024 | 10/03/2024 |
09/03/2024 | CD | $0.43 | 01/11/2024 | 09/03/2024 | 09/05/2024 |
08/01/2024 | CD | $0.43 | 01/11/2024 | 08/01/2024 | 08/05/2024 |
07/01/2024 | CD | $0.40 | 01/11/2024 | 07/01/2024 | 07/03/2024 |
06/03/2024 | CD | $0.44 | 01/11/2024 | 06/03/2024 | 06/05/2024 |
05/01/2024 | CD | $0.42 | 01/11/2024 | 05/02/2024 | 05/06/2024 |
04/01/2024 | CD | $0.42 | 01/11/2024 | 04/02/2024 | 04/04/2024 |
03/01/2024 | CD | $0.40 | 01/11/2024 | 03/04/2024 | 03/06/2024 |
02/01/2024 | CD | $0.42 | 01/11/2024 | 02/02/2024 | 02/06/2024 |
12/28/2023 | CD | $0.438 | 12/27/2023 | 12/29/2023 | 01/03/2024 |
12/27/2023 | CD | $0.07 | 12/26/2023 | 12/28/2023 | 01/02/2024 |
12/01/2023 | CD | $0.43 | 02/03/2023 | 12/04/2023 | 12/06/2023 |
11/01/2023 | CD | $0.41 | 02/03/2023 | 11/02/2023 | 11/06/2023 |
10/02/2023 | CD | $0.43 | 02/03/2023 | 10/03/2023 | 10/05/2023 |
09/01/2023 | CD | $0.40 | 02/03/2023 | 09/05/2023 | 09/07/2023 |
08/01/2023 | CD | $0.38 | 02/03/2023 | 08/02/2023 | 08/04/2023 |
07/03/2023 | CD | $0.407 | 02/03/2023 | 07/05/2023 | 07/07/2023 |
06/01/2023 | CD | $0.34 | 02/03/2023 | 06/02/2023 | 06/06/2023 |
05/01/2023 | CD | $0.31 | 02/03/2023 | 05/02/2023 | 05/04/2023 |
04/03/2023 | CD | $0.35 | 02/03/2023 | 04/04/2023 | 04/06/2023 |
03/01/2023 | CD | $0.28 | 02/03/2023 | 03/02/2023 | 03/06/2023 |
02/01/2023 | CD | $0.28 | 01/31/2023 | 02/02/2023 | 02/06/2023 |
12/29/2022 | CD | $0.31 | 12/28/2022 | 12/30/2022 | 01/04/2023 |
12/28/2022 | CD | $0.7613 | 12/27/2022 | 12/29/2022 | 01/03/2023 |
12/01/2022 | CD | $0.30 | 01/16/2022 | 12/02/2022 | 12/06/2022 |
11/01/2022 | CD | $0.30 | 01/16/2022 | 11/02/2022 | 11/04/2022 |
10/03/2022 | CD | $0.25 | 01/16/2022 | 10/04/2022 | 10/06/2022 |
09/01/2022 | CD | $0.18 | 08/31/2022 | 09/02/2022 | 09/07/2022 |
08/01/2022 | CD | $0.14 | 01/16/2022 | 08/02/2022 | 08/04/2022 |
07/01/2022 | CD | $0.11 | 01/16/2022 | 07/05/2022 | 07/07/2022 |
06/01/2022 | CD | $0.092 | 01/16/2022 | 06/02/2022 | 06/06/2022 |
05/02/2022 | CD | $0.081 | 04/29/2022 | 05/03/2022 | 05/05/2022 |
04/01/2022 | CD | $0.064 | 03/31/2022 | 04/04/2022 | 04/06/2022 |
03/01/2022 | CD | $0.063 | 01/16/2022 | 03/02/2022 | 03/04/2022 |
02/01/2022 | CD | $0.048 | 01/16/2022 | 02/02/2022 | 02/04/2022 |
12/30/2021 | CD | $0.047 | 12/29/2021 | 12/31/2021 | 01/04/2022 |
12/29/2021 | CD | $0.1019 | 12/28/2021 | 12/30/2021 | 01/03/2022 |
12/10/2021 | CD | $0.0137 | 12/09/2021 | 12/13/2021 | 12/15/2021 |
12/01/2021 | CD | $0.039 | 11/30/2021 | 12/02/2021 | 12/06/2021 |
11/01/2021 | CD | $0.033 | 10/29/2021 | 11/02/2021 | 11/04/2021 |
10/01/2021 | CD | $0.033 | 09/30/2021 | 10/04/2021 | 10/06/2021 |
09/01/2021 | CD | $0.03 | 08/31/2021 | 09/02/2021 | 09/07/2021 |
08/02/2021 | CD | $0.04 | 07/30/2021 | 08/03/2021 | 08/05/2021 |
07/01/2021 | CD | $0.04 | 06/30/2021 | 07/02/2021 | 07/07/2021 |
06/01/2021 | CD | $0.045 | 05/28/2021 | 06/02/2021 | 06/04/2021 |
05/03/2021 | CD | $0.06 | 04/30/2021 | 05/04/2021 | 05/06/2021 |
04/01/2021 | CD | $0.06 | 03/31/2021 | 04/05/2021 | 04/07/2021 |
03/01/2021 | CD | $0.05 | 02/26/2021 | 03/02/2021 | 03/04/2021 |
02/01/2021 | CD | $0.07 | 01/29/2021 | 02/02/2021 | 02/04/2021 |
12/30/2020 | CD | $0.12 | 01/23/2020 | 12/31/2020 | 01/05/2021 |
12/01/2020 | CD | $0.11 | 01/23/2020 | 12/02/2020 | 12/04/2020 |
11/02/2020 | CD | $0.09 | 01/23/2020 | 11/03/2020 | 11/05/2020 |
10/01/2020 | CD | $0.08 | 09/30/2020 | 10/02/2020 | 10/06/2020 |
09/01/2020 | CD | $0.08 | 01/23/2020 | 09/02/2020 | 09/04/2020 |
08/03/2020 | CD | $0.0806 | 01/23/2020 | 08/04/2020 | 08/06/2020 |
07/01/2020 | CD | $0.13 | 01/23/2020 | 07/02/2020 | 07/07/2020 |
06/01/2020 | CD | $0.15 | 01/23/2020 | 06/02/2020 | 06/04/2020 |
05/01/2020 | CD | $0.16 | 01/23/2020 | 05/04/2020 | 05/06/2020 |
04/01/2020 | CD | $0.14 | 01/23/2020 | 04/02/2020 | 04/06/2020 |
03/02/2020 | CD | $0.16 | 01/23/2020 | 03/03/2020 | 03/05/2020 |
02/03/2020 | CD | $0.15 | 01/23/2020 | 02/04/2020 | 02/06/2020 |
12/30/2019 | CD | $0.13 | 12/27/2019 | 12/31/2019 | 01/03/2020 |
大文字化:
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