PIMCO Multisector Bond Active Exchange-Traded FundPYLD
26.44
+0.01
(+0.04%)
收盤 08/02 03:59 (UTC+8)
盤後
27.74
+1.30
(+4.92%)
08/02 03:59 (UTC+8)
PIMCO Multisector Bond Active Exchange-Traded FundPYLD
26.44
+0.01
(+0.04%)
股利
除息日
2025/08/01
現金股利
0.13
殖利率
0.49%
股票分割
-
- 0.70
- 1.56
- 0.87
- +2.81
- +5.97
- +3.32
| 除息日 | 現金股利(元) | 殖利率(%) | 股票分割 |
|---|---|---|---|
2025/08/01 | 0.13 | 0.49 | - |
2025/07/01 | 0.13 | 0.49 | - |
2025/06/02 | 0.13 | 0.50 | - |
2025/05/01 | 0.13 | 0.50 | - |
2025/04/01 | 0.12 | 0.46 | - |
2025/03/03 | 0.11 | 0.42 | - |
2025/02/03 | 0.12 | 0.46 | - |
2024/12/31 | 0.13 | 0.50 | - |
2024/12/02 | 0.15 | 0.57 | - |
2024/11/01 | 0.16 | 0.61 | - |
2024/10/01 | 0.13 | 0.49 | - |
2024/09/03 | 0.13 | 0.49 | - |
2024/08/01 | 0.13 | 0.50 | - |
2024/07/01 | 0.12 | 0.47 | - |
2024/06/03 | 0.14 | 0.53 | - |
2024/05/01 | 0.12 | 0.47 | - |
2024/04/01 | 0.12 | 0.45 | - |
2024/03/01 | 0.12 | 0.46 | - |
2024/02/01 | 0.11 | 0.43 | - |
2023/12/28 | 0.12 | 0.45 | - |
2023/12/01 | 0.11 | 0.44 | - |
2023/11/01 | 0.12 | 0.50 | - |
2023/10/02 | 0.12 | 0.49 | - |
2023/09/01 | 0.12 | 0.48 | - |
2023/08/01 | 0.11 | 0.45 | - |