53.92
0.11%
0.06
Pimco 15 Year U S Tips Index Etf 주식 (LTPZ) 배당 개요
배당금 이탈일
11/01/2024
연간 배당금
$0.96
배당수익률
1.78%
주가수익비율
-
Pimco 15 Year U S Tips Index Etf 주식 (LTPZ) 배당 이력
무배당일 / 유효일 | 유형 | 현금액 | 선언일 | 기록일 | 지급일 |
---|---|---|---|---|---|
11/01/2024 | CD | $0.08 | 01/11/2024 | 11/01/2024 | 11/05/2024 |
10/01/2024 | CD | $0.09 | 01/11/2024 | 10/01/2024 | 10/03/2024 |
09/03/2024 | CD | $0.04 | 01/11/2024 | 09/03/2024 | 09/05/2024 |
08/01/2024 | CD | $0.12 | 01/11/2024 | 08/01/2024 | 08/05/2024 |
07/01/2024 | CD | $0.26 | 01/11/2024 | 07/01/2024 | 07/03/2024 |
06/03/2024 | CD | $0.47 | 01/11/2024 | 06/03/2024 | 06/05/2024 |
05/01/2024 | CD | $0.36 | 01/11/2024 | 05/02/2024 | 05/06/2024 |
04/01/2024 | CD | $0.28 | 01/11/2024 | 04/02/2024 | 04/04/2024 |
12/01/2023 | CD | $0.17 | 01/30/2023 | 12/04/2023 | 12/06/2023 |
11/01/2023 | CD | $0.29 | 01/30/2023 | 11/02/2023 | 11/06/2023 |
10/02/2023 | CD | $0.12 | 01/30/2023 | 10/03/2023 | 10/05/2023 |
09/01/2023 | CD | $0.21 | 01/30/2023 | 09/05/2023 | 09/07/2023 |
08/01/2023 | CD | $0.15 | 07/31/2023 | 08/02/2023 | 08/04/2023 |
07/03/2023 | CD | $0.36 | 01/30/2023 | 07/05/2023 | 07/07/2023 |
06/01/2023 | CD | $0.24 | 01/30/2023 | 06/02/2023 | 06/06/2023 |
05/01/2023 | CD | $0.35 | 04/28/2023 | 05/02/2023 | 05/04/2023 |
04/03/2023 | CD | $0.21 | 01/30/2023 | 04/04/2023 | 04/06/2023 |
12/29/2022 | CD | $0.31 | 01/12/2022 | 12/30/2022 | 01/04/2023 |
12/01/2022 | CD | $0.12 | 01/12/2022 | 12/02/2022 | 12/07/2022 |
09/01/2022 | CD | $0.90 | 01/12/2022 | 09/02/2022 | 09/08/2022 |
08/01/2022 | CD | $0.65 | 01/12/2022 | 08/02/2022 | 08/05/2022 |
07/01/2022 | CD | $0.36 | 01/12/2022 | 07/05/2022 | 07/08/2022 |
06/01/2022 | CD | $0.85 | 01/12/2022 | 06/02/2022 | 06/07/2022 |
05/02/2022 | CD | $0.63 | 04/29/2022 | 05/03/2022 | 05/06/2022 |
04/01/2022 | CD | $0.53 | 01/12/2022 | 04/04/2022 | 04/07/2022 |
03/01/2022 | CD | $0.20 | 02/28/2022 | 03/02/2022 | 03/04/2022 |
02/01/2022 | CD | $0.33 | 01/12/2022 | 02/02/2022 | 02/04/2022 |
12/30/2021 | CD | $0.38 | 12/29/2021 | 12/31/2021 | 01/04/2022 |
12/01/2021 | CD | $0.13 | 11/30/2021 | 12/02/2021 | 12/06/2021 |
11/01/2021 | CD | $0.08 | 10/29/2021 | 11/02/2021 | 11/04/2021 |
10/01/2021 | CD | $0.22 | 09/30/2021 | 10/04/2021 | 10/06/2021 |
09/01/2021 | CD | $0.50 | 08/31/2021 | 09/02/2021 | 09/07/2021 |
08/02/2021 | CD | $0.48 | 07/30/2021 | 08/03/2021 | 08/05/2021 |
07/01/2021 | CD | $0.49 | 06/30/2021 | 07/02/2021 | 07/07/2021 |
06/01/2021 | CD | $0.41 | 05/28/2021 | 06/02/2021 | 06/04/2021 |
05/03/2021 | CD | $0.32 | 04/30/2021 | 05/04/2021 | 05/06/2021 |
04/01/2021 | CD | $0.24 | 03/31/2021 | 04/05/2021 | 04/07/2021 |
12/01/2020 | CD | $0.06 | 01/23/2020 | 12/02/2020 | 12/04/2020 |
11/02/2020 | CD | $0.19 | 01/23/2020 | 11/03/2020 | 11/05/2020 |
10/01/2020 | CD | $0.30 | 01/23/2020 | 10/02/2020 | 10/06/2020 |
09/01/2020 | CD | $0.25 | 01/23/2020 | 09/02/2020 | 09/04/2020 |
05/01/2020 | CD | $0.17 | 01/23/2020 | 05/04/2020 | 05/06/2020 |
04/01/2020 | CD | $0.29 | 01/23/2020 | 04/02/2020 | 04/06/2020 |
12/30/2019 | CD | $0.31 | 12/27/2019 | 12/31/2019 | 01/03/2020 |
12/02/2019 | CD | $0.20 | 01/21/2019 | 12/03/2019 | 12/05/2019 |
11/01/2019 | CD | $0.15 | 01/21/2019 | 11/04/2019 | 11/06/2019 |
10/01/2019 | CD | $0.15 | 01/21/2019 | 10/02/2019 | 10/04/2019 |
09/03/2019 | CD | $0.06 | 01/21/2019 | 09/04/2019 | 09/06/2019 |
08/01/2019 | CD | $0.18 | 01/21/2019 | 08/02/2019 | 08/06/2019 |
07/01/2019 | CD | $0.20 | 01/21/2019 | 07/02/2019 | 07/05/2019 |
12/28/2018 | CD | $0.145 | 12/12/2017 | 12/31/2018 | 01/03/2019 |
12/03/2018 | CD | $0.32 | 11/30/2018 | 12/04/2018 | 12/06/2018 |
11/01/2018 | CD | $0.16 | 12/12/2017 | 11/02/2018 | 11/06/2018 |
09/04/2018 | CD | $0.145 | 12/12/2017 | 09/05/2018 | 09/07/2018 |
08/01/2018 | CD | $0.25 | 12/12/2017 | 08/02/2018 | 08/06/2018 |
07/02/2018 | CD | $0.24 | 06/29/2018 | 07/03/2018 | 07/06/2018 |
06/01/2018 | CD | $0.19 | 12/12/2017 | 06/04/2018 | 06/06/2018 |
05/01/2018 | CD | $0.30 | 12/12/2017 | 05/02/2018 | 05/04/2018 |
04/02/2018 | CD | $0.30 | 03/29/2018 | 04/03/2018 | 04/05/2018 |
12/28/2017 | CD | $0.2267 | 12/27/2017 | 12/29/2017 | 01/03/2018 |
12/01/2017 | CD | $0.30 | 11/30/2017 | 12/04/2017 | 12/06/2017 |
11/01/2017 | CD | $0.16 | 10/31/2017 | 11/02/2017 | 11/06/2017 |
09/01/2017 | CD | $0.09 | 08/31/2017 | 09/06/2017 | 09/08/2017 |
08/01/2017 | CD | $0.08 | 07/31/2017 | 08/03/2017 | 08/07/2017 |
07/03/2017 | CD | $0.24 | 06/30/2017 | 07/06/2017 | 07/10/2017 |
06/01/2017 | CD | $0.06 | 05/31/2017 | 06/05/2017 | 06/07/2017 |
05/01/2017 | CD | $0.20 | 04/28/2017 | 05/03/2017 | 05/05/2017 |
04/03/2017 | CD | $0.20 | 04/05/2017 | 04/07/2017 | |
12/28/2016 | CD | $0.60 | 12/27/2016 | 12/30/2016 | 01/04/2017 |
12/01/2016 | CD | $0.25 | 11/30/2016 | 12/05/2016 | 12/07/2016 |
09/01/2016 | CD | $0.36 | 08/31/2016 | 09/06/2016 | 09/08/2016 |
08/01/2016 | CD | $0.30 | 07/29/2016 | 08/03/2016 | 08/05/2016 |
12/29/2015 | CD | $0.052 | 12/28/2015 | 12/31/2015 | 01/05/2016 |
09/30/2015 | CD | $0.05 | 09/29/2015 | 10/02/2015 | 10/06/2015 |
08/31/2015 | CD | $0.18 | 08/28/2015 | 09/02/2015 | 09/04/2015 |
07/31/2015 | CD | $0.15 | 07/30/2015 | 08/04/2015 | 08/06/2015 |
12/29/2014 | CD | $0.04 | 12/26/2014 | 12/31/2014 | 01/05/2015 |
09/30/2014 | CD | $0.02 | 09/29/2014 | 10/02/2014 | 10/06/2014 |
08/29/2014 | CD | $0.15 | 08/28/2014 | 09/03/2014 | 09/05/2014 |
07/31/2014 | CD | $0.24 | 07/30/2014 | 08/04/2014 | 08/06/2014 |
06/30/2014 | CD | $0.32 | 06/27/2014 | 07/02/2014 | 07/07/2014 |
05/30/2014 | CD | $0.30 | 05/29/2014 | 06/03/2014 | 06/05/2014 |
04/30/2014 | CD | $0.12 | 04/29/2014 | 05/02/2014 | 05/06/2014 |
11/29/2013 | CD | $0.05 | 11/27/2013 | 12/03/2013 | 12/05/2013 |
10/31/2013 | CD | $0.12 | 10/30/2013 | 11/04/2013 | 11/06/2013 |
09/30/2013 | CD | $0.07 | 09/27/2013 | 10/02/2013 | 10/04/2013 |
08/30/2013 | CD | $0.27 | 08/29/2013 | 09/04/2013 | 09/06/2013 |
07/31/2013 | CD | $0.10 | 07/30/2013 | 08/02/2013 | 08/06/2013 |
06/28/2013 | CD | $0.06 | 06/27/2013 | 07/02/2013 | 07/05/2013 |
05/31/2013 | CD | $0.06 | 05/30/2013 | 06/04/2013 | 06/06/2013 |
12/27/2012 | CD | $0.10 | 12/26/2012 | 12/31/2012 | 01/03/2013 |
11/30/2012 | CD | $0.12 | 11/29/2012 | 12/04/2012 | 12/06/2012 |
10/31/2012 | CD | $0.03 | 10/30/2012 | 11/02/2012 | 11/06/2012 |
06/29/2012 | CD | $0.20 | 07/03/2012 | 07/06/2012 | |
05/31/2012 | CD | $0.40 | 06/04/2012 | 06/06/2012 | |
04/30/2012 | CD | $0.20 | 05/02/2012 | 05/04/2012 | |
03/30/2012 | CD | $0.08 | 04/03/2012 | 04/05/2012 | |
11/30/2011 | CD | $0.1277 | 12/02/2011 | 12/06/2011 | |
10/31/2011 | CD | $0.1804 | 11/02/2011 | 11/04/2011 | |
09/30/2011 | CD | $0.0917 | 10/04/2011 | 10/06/2011 | |
08/31/2011 | CD | $0.0404 | 09/02/2011 | 09/07/2011 | |
07/29/2011 | CD | $0.2643 | 08/02/2011 | 08/04/2011 | |
06/30/2011 | CD | $0.3767 | 07/05/2011 | 07/07/2011 | |
05/31/2011 | CD | $0.5078 | 06/02/2011 | 06/06/2011 | |
04/29/2011 | CD | $0.2754 | 05/03/2011 | 05/05/2011 | |
03/31/2011 | CD | $0.2713 | 04/04/2011 | 04/06/2011 | |
02/28/2011 | CD | $0.1283 | 03/02/2011 | 03/04/2011 | |
01/31/2011 | CD | $0.1005 | 02/02/2011 | 02/04/2011 | |
12/29/2010 | CD | $0.09 | 12/31/2010 | 01/04/2011 | |
11/30/2010 | CD | $0.0918 | 12/02/2010 | 12/06/2010 | |
10/29/2010 | CD | $0.1145 | 11/02/2010 | 11/04/2010 | |
09/30/2010 | CD | $0.0766 | 10/04/2010 | 10/06/2010 | |
08/31/2010 | CD | $0.0322 | 09/02/2010 | 09/07/2010 | |
07/30/2010 | CD | $0.1097 | 08/03/2010 | 08/05/2010 | |
06/30/2010 | CD | $0.1854 | 07/02/2010 | 07/06/2010 | |
05/28/2010 | CD | $0.2292 | 06/02/2010 | 06/04/2010 | |
04/30/2010 | CD | $0.0959 | 05/04/2010 | 05/06/2010 | |
03/31/2010 | CD | $0.2208 | 04/05/2010 | 04/06/2010 | |
02/26/2010 | CD | $0.00654 | 03/02/2010 | 03/04/2010 | |
01/29/2010 | CD | $0.1123 | 02/02/2010 | 02/04/2010 | |
12/29/2009 | CD | $0.1132 | 12/31/2009 | 01/04/2010 | |
12/16/2009 | CD | $0.00285 | 12/18/2009 | 12/21/2009 | |
11/30/2009 | CD | $0.1179 | 12/02/2009 | 12/04/2009 | |
10/30/2009 | CD | $0.1684 | 11/03/2009 | 11/05/2009 | |
09/30/2009 | CD | $0.00864 | 10/02/2009 | 10/06/2009 |
자본화:
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볼륨(24시간):