95.06
price down icon0.06%   -0.06
after-market アフターアワーズ: 95.06
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Pimco Enhanced Low Duration Active Etf 株式 (LDUR) 配当概要

配当落ち日
11/01/2024
年間配当
$4.56
配当利回り
4.80%
株価収益率
-

Pimco Enhanced Low Duration Active Etf (LDUR) 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 $0.38 01/11/2024 11/01/2024 11/05/2024
10/01/2024 CD $0.38 01/11/2024 10/01/2024 10/03/2024
09/03/2024 CD $0.405 01/11/2024 09/03/2024 09/05/2024
08/01/2024 CD $0.395 01/11/2024 08/01/2024 08/05/2024
07/01/2024 CD $0.36 01/11/2024 07/01/2024 07/03/2024
06/03/2024 CD $0.38 01/11/2024 06/03/2024 06/05/2024
05/01/2024 CD $0.37 01/11/2024 05/02/2024 05/06/2024
04/01/2024 CD $0.38 01/11/2024 04/02/2024 04/04/2024
03/01/2024 CD $0.36 01/11/2024 03/04/2024 03/06/2024
02/01/2024 CD $0.37 01/11/2024 02/02/2024 02/06/2024
12/28/2023 CD $0.37 12/27/2023 12/29/2023 01/03/2024
12/01/2023 CD $0.35 02/03/2023 12/04/2023 12/06/2023
11/01/2023 CD $0.35 02/03/2023 11/02/2023 11/06/2023
10/02/2023 CD $0.36 02/03/2023 10/03/2023 10/05/2023
09/01/2023 CD $0.35 02/03/2023 09/05/2023 09/07/2023
08/01/2023 CD $0.34 02/03/2023 08/02/2023 08/04/2023
07/03/2023 CD $0.37 02/03/2023 07/05/2023 07/07/2023
06/01/2023 CD $0.31 02/03/2023 06/02/2023 06/06/2023
05/01/2023 CD $0.285 02/03/2023 05/02/2023 05/04/2023
04/03/2023 CD $0.31 02/03/2023 04/04/2023 04/06/2023
03/01/2023 CD $0.27 02/03/2023 03/02/2023 03/06/2023
02/01/2023 CD $0.23 01/31/2023 02/02/2023 02/06/2023
12/29/2022 CD $0.23 01/16/2022 12/30/2022 01/04/2023
12/01/2022 CD $0.22 01/16/2022 12/02/2022 12/06/2022
11/01/2022 CD $0.21 01/16/2022 11/02/2022 11/04/2022
10/03/2022 CD $0.23 01/16/2022 10/04/2022 10/06/2022
09/01/2022 CD $0.16 01/16/2022 09/02/2022 09/07/2022
08/01/2022 CD $0.17 01/16/2022 08/02/2022 08/04/2022
07/01/2022 CD $0.146 01/16/2022 07/05/2022 07/07/2022
06/01/2022 CD $0.15 01/16/2022 06/02/2022 06/06/2022
05/02/2022 CD $0.18 04/29/2022 05/03/2022 05/05/2022
04/01/2022 CD $0.165 03/31/2022 04/04/2022 04/06/2022
03/01/2022 CD $0.151 01/16/2022 03/02/2022 03/04/2022
02/01/2022 CD $0.078 01/16/2022 02/02/2022 02/04/2022
12/30/2021 CD $0.074 12/29/2021 12/31/2021 01/04/2022
12/01/2021 CD $0.073 11/30/2021 12/02/2021 12/06/2021
11/01/2021 CD $0.064 10/29/2021 11/02/2021 11/04/2021
10/01/2021 CD $0.06 09/30/2021 10/04/2021 10/06/2021
09/01/2021 CD $0.057 08/31/2021 09/02/2021 09/07/2021
08/02/2021 CD $0.065 07/30/2021 08/03/2021 08/05/2021
07/01/2021 CD $0.065 06/30/2021 07/02/2021 07/07/2021
06/01/2021 CD $0.07 05/28/2021 06/02/2021 06/04/2021
05/03/2021 CD $0.08 04/30/2021 05/04/2021 05/06/2021
04/01/2021 CD $0.09 03/31/2021 04/05/2021 04/07/2021
03/01/2021 CD $0.09 02/26/2021 03/02/2021 03/04/2021
02/01/2021 CD $0.12 01/29/2021 02/02/2021 02/04/2021
12/30/2020 CD $0.15 01/23/2020 12/31/2020 01/05/2021
12/01/2020 CD $0.15 01/23/2020 12/02/2020 12/04/2020
11/02/2020 CD $0.16 01/23/2020 11/03/2020 11/05/2020
10/01/2020 CD $0.18 01/23/2020 10/02/2020 10/06/2020
09/01/2020 CD $0.15 01/23/2020 09/02/2020 09/04/2020
08/03/2020 CD $0.18 01/23/2020 08/04/2020 08/06/2020
07/01/2020 CD $0.18 01/23/2020 07/02/2020 07/07/2020
06/01/2020 CD $0.18 01/23/2020 06/02/2020 06/04/2020
05/01/2020 CD $0.23 01/23/2020 05/04/2020 05/06/2020
04/01/2020 CD $0.22 01/23/2020 04/02/2020 04/06/2020
03/02/2020 CD $0.20 01/23/2020 03/03/2020 03/05/2020
02/03/2020 CD $0.21 01/23/2020 02/04/2020 02/06/2020
12/30/2019 CD $0.32 12/27/2019 12/31/2019 01/03/2020
12/02/2019 CD $0.30 01/21/2019 12/03/2019 12/05/2019
11/01/2019 CD $0.30 01/21/2019 11/04/2019 11/06/2019
10/01/2019 CD $0.32 01/21/2019 10/02/2019 10/04/2019
09/03/2019 CD $0.28 01/21/2019 09/04/2019 09/06/2019
08/01/2019 CD $0.24 01/21/2019 08/02/2019 08/06/2019
07/01/2019 CD $0.23 01/21/2019 07/02/2019 07/05/2019
06/03/2019 CD $0.24 01/21/2019 06/04/2019 06/06/2019
05/01/2019 CD $0.23 01/21/2019 05/02/2019 05/06/2019
04/01/2019 CD $0.22 03/29/2019 04/02/2019 04/04/2019
03/01/2019 CD $0.22 01/21/2019 03/04/2019 03/06/2019
02/01/2019 CD $0.23 01/31/2019 02/04/2019 02/06/2019
12/28/2018 CD $0.37 12/12/2017 12/31/2018 01/03/2019
12/03/2018 CD $0.33 11/30/2018 12/04/2018 12/06/2018
11/01/2018 CD $0.26 12/12/2017 11/02/2018 11/06/2018
10/01/2018 CD $0.22 12/12/2017 10/02/2018 10/04/2018
09/04/2018 CD $0.24 12/12/2017 09/05/2018 09/07/2018
08/01/2018 CD $0.233 12/12/2017 08/02/2018 08/06/2018
07/02/2018 CD $0.245 06/29/2018 07/03/2018 07/06/2018
06/01/2018 CD $0.245 12/12/2017 06/04/2018 06/06/2018
05/01/2018 CD $0.24 12/12/2017 05/02/2018 05/04/2018
04/02/2018 CD $0.23 03/29/2018 04/03/2018 04/05/2018
03/01/2018 CD $0.19 02/28/2018 03/02/2018 03/06/2018
02/01/2018 CD $0.19 01/31/2018 02/02/2018 02/06/2018
12/28/2017 CD $0.2677 12/27/2017 12/29/2017 01/03/2018
12/01/2017 CD $0.19 11/30/2017 12/04/2017 12/06/2017
11/01/2017 CD $0.175 10/31/2017 11/02/2017 11/06/2017
10/02/2017 CD $0.19 09/29/2017 10/03/2017 10/06/2017
09/01/2017 CD $0.196 08/31/2017 09/06/2017 09/08/2017
08/01/2017 CD $0.196 07/31/2017 08/03/2017 08/07/2017
07/03/2017 CD $0.19 06/30/2017 07/06/2017 07/10/2017
06/01/2017 CD $0.19 05/31/2017 06/05/2017 06/07/2017
05/01/2017 CD $0.10 04/28/2017 05/03/2017 05/05/2017
04/03/2017 CD $0.10 03/31/2017 04/05/2017 04/07/2017
03/01/2017 CD $0.145 02/28/2017 03/03/2017 03/07/2017
02/01/2017 CD $0.145 01/31/2017 02/03/2017 02/07/2017
12/28/2016 CD $0.14 12/27/2016 12/30/2016 01/04/2017
12/01/2016 CD $0.15 11/30/2016 12/05/2016 12/07/2016
11/01/2016 CD $0.14 10/31/2016 11/03/2016 11/07/2016
10/03/2016 CD $0.14 09/30/2016 10/05/2016 10/07/2016
09/01/2016 CD $0.14 08/31/2016 09/06/2016 09/08/2016
08/01/2016 CD $0.17 07/29/2016 08/03/2016 08/05/2016
07/01/2016 CD $0.17 06/30/2016 07/06/2016 07/08/2016
06/01/2016 CD $0.14 05/31/2016 06/03/2016 06/07/2016
05/02/2016 CD $0.14 04/29/2016 05/04/2016 05/06/2016
04/01/2016 CD $0.16 03/31/2016 04/05/2016 04/07/2016
03/01/2016 CD $0.16 02/29/2016 03/03/2016 03/07/2016
02/01/2016 CD $0.21 01/29/2016 02/03/2016 02/05/2016
12/29/2015 CD $0.61 12/28/2015 12/31/2015 01/05/2016
12/09/2015 CD $0.3458 12/08/2015 12/11/2015 12/15/2015
12/09/2015 CD $0.4756 12/08/2015 12/11/2015 12/15/2015
12/01/2015 CD $0.20 11/30/2015 12/03/2015 12/07/2015
11/02/2015 CD $0.22 10/30/2015 11/04/2015 11/06/2015
09/30/2015 CD $0.19 09/29/2015 10/02/2015 10/06/2015
08/31/2015 CD $0.15 08/28/2015 09/02/2015 09/04/2015
07/31/2015 CD $0.12 07/30/2015 08/04/2015 08/06/2015
06/30/2015 CD $0.12 06/29/2015 07/02/2015 07/07/2015
05/29/2015 CD $0.11 05/28/2015 06/02/2015 06/04/2015
04/30/2015 CD $0.10 04/29/2015 05/04/2015 05/06/2015
03/31/2015 CD $0.08 03/30/2015 04/02/2015 04/07/2015
02/27/2015 CD $0.07 02/26/2015 03/03/2015 03/05/2015
01/30/2015 CD $0.12 01/29/2015 02/03/2015 02/05/2015
12/29/2014 CD $0.61 12/26/2014 12/31/2014 01/05/2015
12/10/2014 CD $0.2529 12/09/2014 12/12/2014 12/16/2014
11/28/2014 CD $0.17 11/26/2014 12/02/2014 12/04/2014
10/31/2014 CD $0.13 10/30/2014 11/04/2014 11/06/2014
09/30/2014 CD $0.104 09/29/2014 10/02/2014 10/06/2014
08/29/2014 CD $0.102 08/28/2014 09/03/2014 09/05/2014
07/31/2014 CD $0.053 07/30/2014 08/04/2014 08/06/2014
06/30/2014 CD $0.05 06/27/2014 07/02/2014 07/07/2014
05/30/2014 CD $0.019 05/29/2014 06/03/2014 06/05/2014
04/30/2014 CD $0.072 04/29/2014 05/02/2014 05/06/2014
03/31/2014 CD $0.065 03/28/2014 04/02/2014 04/04/2014
02/28/2014 CD $0.04 02/27/2014 03/04/2014 03/06/2014
exchange_traded_fund VTV
$173.57
price up icon 1.06%
exchange_traded_fund VUG
$390.21
price up icon 1.38%
exchange_traded_fund IJH
$63.10
price up icon 1.45%
exchange_traded_fund EFA
$80.23
price up icon 0.99%
exchange_traded_fund IWF
$380.80
price up icon 1.39%
exchange_traded_fund QQQ
$492.21
price up icon 1.28%
大文字化:     |  ボリューム (24 時間):