Exchange Traded Fund
CORP
96.16
price up icon0.14%   0.13
after-market Handel nachbörslich: 96.17 0.01 +0.01%

Pimco Investment Grade Corporate Bond Index Etf (CORP)
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Überblick Nachrichten Preisverlauf Forum Prognose Dividendenhistorie

Übersicht der Dividenden für Pimco Investment Grade Corporate Bond Index Etf-Aktien (CORP)

Ex-Dividenden-Tag
11/01/2024
Jahresdividende
$4.68
Dividendenrendite
4.87%
KGV
-

Dividendenhistorie der Pimco Investment Grade Corporate Bond Index Etf-Aktie (CORP)

Ex/Gültigkeitsdatum Typ Barbetrag Erklärungsdatum Stichtag Zahlungstag
11/01/2024 CD $0.39 01/11/2024 11/01/2024 11/05/2024
10/01/2024 CD $0.36 01/11/2024 10/01/2024 10/03/2024
09/03/2024 CD $0.39 01/11/2024 09/03/2024 09/05/2024
08/01/2024 CD $0.38 01/11/2024 08/01/2024 08/05/2024
07/01/2024 CD $0.37 01/11/2024 07/01/2024 07/03/2024
06/03/2024 CD $0.39 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 $0.37 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 $0.35 01/11/2024 02/02/2024 02/06/2024
12/28/2023 CD $0.35 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 $0.34 02/03/2023 11/02/2023 11/06/2023
10/02/2023 CD $0.35 02/03/2023 10/03/2023 10/05/2023
09/01/2023 CD $0.32 02/03/2023 09/05/2023 09/07/2023
08/01/2023 CD $0.31 02/03/2023 08/02/2023 08/04/2023
07/03/2023 CD $0.35 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 $0.33 02/03/2023 04/04/2023 04/06/2023
03/01/2023 CD $0.33 02/03/2023 03/02/2023 03/06/2023
02/01/2023 CD $0.33 01/31/2023 02/02/2023 02/06/2023
12/29/2022 CD $0.33 01/16/2022 12/30/2022 01/04/2023
12/01/2022 CD $0.30 01/16/2022 12/02/2022 12/06/2022
11/01/2022 CD $0.262 01/16/2022 11/02/2022 11/04/2022
10/03/2022 CD $0.28 01/16/2022 10/04/2022 10/06/2022
09/01/2022 CD $0.25 01/16/2022 09/02/2022 09/07/2022
08/01/2022 CD $0.24 01/16/2022 08/02/2022 08/04/2022
07/01/2022 CD $0.24 01/16/2022 07/05/2022 07/07/2022
06/01/2022 CD $0.23 01/16/2022 06/02/2022 06/06/2022
05/02/2022 CD $0.24 04/29/2022 05/03/2022 05/05/2022
04/01/2022 CD $0.23 03/31/2022 04/04/2022 04/06/2022
03/01/2022 CD $0.23 02/28/2022 03/02/2022 03/04/2022
02/01/2022 CD $0.22 01/16/2022 02/02/2022 02/04/2022
12/30/2021 CD $0.22 12/29/2021 12/31/2021 01/04/2022
12/10/2021 CD $0.081 12/09/2021 12/13/2021 12/15/2021
12/01/2021 CD $0.22 11/30/2021 12/02/2021 12/06/2021
11/01/2021 CD $0.22 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 $0.2189 08/31/2021 09/02/2021 09/07/2021
08/02/2021 CD $0.24 07/30/2021 08/03/2021 08/05/2021
07/01/2021 CD $0.23 07/02/2021 07/02/2021 07/07/2021
06/01/2021 CD $0.22 05/28/2021 06/02/2021 06/04/2021
05/03/2021 CD $0.2415 04/30/2021 05/04/2021 05/06/2021
04/01/2021 CD $0.23 03/31/2021 04/05/2021 04/07/2021
03/01/2021 CD $0.2437 02/26/2021 03/02/2021 03/04/2021
02/01/2021 CD $0.2456 01/29/2021 02/02/2021 02/04/2021
12/30/2020 CD $0.27 01/23/2020 12/31/2020 01/05/2021
12/11/2020 CD $0.1391 12/10/2020 12/14/2020 12/16/2020
12/01/2020 CD $0.242 01/23/2020 12/02/2020 12/04/2020
11/02/2020 CD $0.27 01/23/2020 11/03/2020 11/05/2020
10/01/2020 CD $0.2534 01/23/2020 10/02/2020 10/06/2020
09/01/2020 CD $0.24 01/23/2020 09/02/2020 09/04/2020
08/03/2020 CD $0.27 01/23/2020 08/04/2020 08/06/2020
07/01/2020 CD $0.28 01/23/2020 07/02/2020 07/07/2020
06/01/2020 CD $0.29 01/23/2020 06/02/2020 06/04/2020
05/01/2020 CD $0.28 01/23/2020 05/04/2020 05/06/2020
04/01/2020 CD $0.28 01/23/2020 04/02/2020 04/06/2020
03/02/2020 CD $0.28 01/23/2020 03/03/2020 03/05/2020
02/03/2020 CD $0.30 01/23/2020 02/04/2020 02/06/2020
12/30/2019 CD $0.27 12/27/2019 12/31/2019 01/03/2020
12/02/2019 CD $0.29 01/21/2019 12/03/2019 12/05/2019
11/01/2019 CD $0.29 10/31/2019 11/04/2019 11/06/2019
10/01/2019 CD $0.32 09/30/2019 10/02/2019 10/04/2019
09/03/2019 CD $0.33 01/21/2019 09/04/2019 09/06/2019
08/01/2019 CD $0.29 01/21/2019 08/02/2019 08/06/2019
07/01/2019 CD $0.29 01/21/2019 07/02/2019 07/05/2019
06/03/2019 CD $0.29 01/21/2019 06/04/2019 06/06/2019
05/01/2019 CD $0.29 01/21/2019 05/02/2019 05/06/2019
04/01/2019 CD $0.30 01/21/2019 04/02/2019 04/04/2019
03/01/2019 CD $0.30 01/21/2019 03/04/2019 03/06/2019
02/01/2019 CD $0.31 01/31/2019 02/04/2019 02/06/2019
12/28/2018 CD $0.31 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 $0.30 12/12/2017 11/02/2018 11/06/2018
10/01/2018 CD $0.275 12/12/2017 10/02/2018 10/04/2018
09/04/2018 CD $0.28 12/12/2017 09/05/2018 09/07/2018
08/01/2018 CD $0.275 12/12/2017 08/02/2018 08/06/2018
07/02/2018 CD $0.29 06/29/2018 07/03/2018 07/06/2018
06/01/2018 CD $0.30 12/12/2017 06/04/2018 06/06/2018
05/01/2018 CD $0.283 12/12/2017 05/02/2018 05/04/2018
04/02/2018 CD $0.272 03/29/2018 04/03/2018 04/05/2018
03/01/2018 CD $0.275 02/28/2018 03/02/2018 03/06/2018
02/01/2018 CD $0.277 01/31/2018 02/02/2018 02/06/2018
12/28/2017 CD $0.275 12/27/2017 12/29/2017 01/03/2018
12/13/2017 CD $0.0407 12/12/2017 12/14/2017 12/15/2017
12/13/2017 CD $0.0234 12/12/2017 12/14/2017 12/15/2017
12/01/2017 CD $0.277 11/30/2017 12/04/2017 12/06/2017
11/01/2017 CD $0.268 10/31/2017 11/02/2017 11/06/2017
10/02/2017 CD $0.274 09/29/2017 10/03/2017 10/05/2017
09/01/2017 CD $0.264 08/31/2017 09/06/2017 09/08/2017
08/01/2017 CD $0.268 07/31/2017 08/03/2017 08/07/2017
07/03/2017 CD $0.273 06/30/2017 07/06/2017 07/10/2017
06/01/2017 CD $0.263 05/31/2017 06/05/2017 06/07/2017
05/01/2017 CD $0.25 04/28/2017 05/03/2017 05/05/2017
04/03/2017 CD $0.25 04/05/2017 04/07/2017
03/01/2017 CD $0.252 02/28/2017 03/03/2017 03/07/2017
02/01/2017 CD $0.277 01/31/2017 02/03/2017 02/07/2017
12/28/2016 CD $0.295 12/27/2016 12/30/2016 01/04/2017
12/01/2016 CD $0.25 11/30/2016 12/05/2016 12/07/2016
11/01/2016 CD $0.242 10/31/2016 11/03/2016 11/07/2016
10/03/2016 CD $0.24 09/30/2016 10/05/2016 10/07/2016
09/01/2016 CD $0.25 08/31/2016 09/06/2016 09/08/2016
08/01/2016 CD $0.25 07/29/2016 08/03/2016 08/05/2016
07/01/2016 CD $0.25 06/30/2016 07/06/2016 07/08/2016
06/01/2016 CD $0.2371 05/31/2016 06/03/2016 06/07/2016
05/02/2016 CD $0.24 04/29/2016 05/04/2016 05/06/2016
04/01/2016 CD $0.23 03/31/2016 04/05/2016 04/07/2016
03/01/2016 CD $0.23 02/29/2016 03/03/2016 03/07/2016
02/01/2016 CD $0.26 01/29/2016 02/03/2016 02/05/2016
12/29/2015 CD $0.26 12/28/2015 12/31/2015 01/05/2016
12/09/2015 CD $0.0384 12/08/2015 12/11/2015 12/15/2015
12/01/2015 CD $0.26 12/03/2015 12/07/2015
11/02/2015 CD $0.26 10/30/2015 11/04/2015 11/06/2015
09/30/2015 CD $0.26 09/29/2015 10/02/2015 10/06/2015
08/31/2015 CD $0.25 08/28/2015 09/02/2015 09/04/2015
07/31/2015 CD $0.265 07/30/2015 08/04/2015 08/06/2015
06/30/2015 CD $0.274 06/29/2015 07/02/2015 07/07/2015
05/29/2015 CD $0.26 05/28/2015 06/02/2015 06/04/2015
04/30/2015 CD $0.26 04/29/2015 05/04/2015 05/06/2015
03/31/2015 CD $0.25 03/30/2015 04/02/2015 04/07/2015
02/27/2015 CD $0.235 02/26/2015 03/03/2015 03/05/2015
01/30/2015 CD $0.24 01/29/2015 02/03/2015 02/05/2015
12/29/2014 CD $0.25 12/26/2014 12/31/2014 01/05/2015
12/10/2014 CD $0.1381 12/12/2014 12/16/2014
12/10/2014 CD $0.194 12/09/2014 12/12/2014 12/16/2014
11/28/2014 CD $0.275 11/26/2014 12/02/2014 12/04/2014
10/31/2014 CD $0.285 10/30/2014 11/04/2014 11/06/2014
09/30/2014 CD $0.285 09/29/2014 10/02/2014 10/06/2014
08/29/2014 CD $0.28 08/28/2014 09/03/2014 09/05/2014
07/31/2014 CD $0.279 05/13/2014 08/04/2014 08/06/2014
06/30/2014 CD $0.295 06/27/2014 07/02/2014 07/07/2014
05/30/2014 CD $0.28 05/29/2014 06/03/2014 06/05/2014
04/30/2014 CD $0.28 04/29/2014 05/02/2014 05/06/2014
03/31/2014 CD $0.28 03/28/2014 04/02/2014 04/04/2014
02/28/2014 CD $0.275 02/27/2014 03/04/2014 03/06/2014
01/31/2014 CD $0.26 01/30/2014 02/04/2014 02/06/2014
12/27/2013 CD $0.26 12/26/2013 12/31/2013 01/03/2014
12/11/2013 CD $2.0542 12/10/2013 12/13/2013 12/17/2013
12/11/2013 CD $1.6256 12/10/2013 12/13/2013 12/17/2013
11/29/2013 CD $0.26 11/27/2013 12/03/2013 12/05/2013
10/31/2013 CD $0.235 10/30/2013 11/04/2013 11/06/2013
09/30/2013 CD $0.28 09/27/2013 10/02/2013 10/04/2013
08/30/2013 CD $0.28 08/29/2013 09/04/2013 09/06/2013
07/31/2013 CD $0.29 07/30/2013 08/02/2013 08/06/2013
06/28/2013 CD $0.31 06/27/2013 07/02/2013 07/05/2013
05/31/2013 CD $0.31 05/30/2013 06/04/2013 06/06/2013
04/30/2013 CD $0.31 04/29/2013 05/02/2013 05/06/2013
03/28/2013 CD $0.33 03/27/2013 04/02/2013 04/04/2013
02/28/2013 CD $0.35 02/27/2013 03/04/2013 03/06/2013
01/31/2013 CD $0.37 01/30/2013 02/04/2013 02/06/2013
12/27/2012 CD $0.35 12/26/2012 12/31/2012 01/03/2013
12/12/2012 CD $0.6021 12/14/2012 12/18/2012
12/12/2012 CD $0.1512 12/14/2012 12/18/2012
11/30/2012 CD $0.30 11/29/2012 12/04/2012 12/06/2012
10/31/2012 CD $0.275 10/30/2012 11/02/2012 11/06/2012
09/28/2012 CD $0.27 09/27/2012 10/02/2012 10/04/2012
08/31/2012 CD $0.275 09/05/2012 09/07/2012
07/31/2012 CD $0.26 08/02/2012 08/06/2012
06/29/2012 CD $0.27 07/03/2012 07/06/2012
05/31/2012 CD $0.265 06/04/2012 06/06/2012
04/30/2012 CD $0.255 05/02/2012 05/04/2012
03/30/2012 CD $0.26 04/03/2012 04/05/2012
02/29/2012 CD $0.2578 03/02/2012 03/06/2012
01/31/2012 CD $0.255 02/02/2012 02/06/2012
12/28/2011 CD $0.29 12/30/2011 01/03/2012
11/30/2011 CD $0.3072 12/02/2011 12/06/2011
10/31/2011 CD $0.3017 11/02/2011 11/04/2011
09/30/2011 CD $0.3029 10/04/2011 10/06/2011
08/31/2011 CD $0.3078 09/02/2011 09/07/2011
07/29/2011 CD $0.2768 08/02/2011 08/04/2011
06/30/2011 CD $0.2988 07/05/2011 07/07/2011
05/31/2011 CD $0.3013 06/02/2011 06/06/2011
04/29/2011 CD $0.2716 05/03/2011 05/05/2011
03/31/2011 CD $0.2788 04/04/2011 04/06/2011
02/28/2011 CD $0.2892 03/02/2011 03/04/2011
01/31/2011 CD $0.3065 02/02/2011 02/04/2011
12/29/2010 CD $0.2209 12/31/2010 01/04/2011
12/08/2010 CD $0.0485 12/10/2010 12/14/2010
11/30/2010 CD $0.2612 12/02/2010 12/06/2010
10/29/2010 CD $0.2629 11/02/2010 11/04/2010
09/30/2010 CD $0.0645 10/04/2010 10/06/2010

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