98.81
price up icon0.04%   0.0383
after-market アフターアワーズ: 98.82 0.0117 +0.01%
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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
exchange_traded_fund VTV
$180.08
price up icon 0.73%
exchange_traded_fund VUG
$404.03
price up icon 0.02%
exchange_traded_fund IJH
$66.84
price up icon 1.69%
exchange_traded_fund EFA
$77.56
price up icon 0.39%
exchange_traded_fund IWF
$394.12
price up icon 0.10%
exchange_traded_fund QQQ
$505.79
price up icon 0.16%
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