PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 股利資訊
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Dec 31, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 31, 2025
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Dec 31, 2025
$0.62
Dec 31, 2025
Jan 5, 2026
Dec 1, 2025
$0.62
Dec 1, 2025
Dec 3, 2025
Nov 3, 2025
$0.62
Nov 3, 2025
Nov 5, 2025
Oct 1, 2025
$0.52
Oct 1, 2025
Oct 3, 2025
Sep 2, 2025
$0.57
Sep 2, 2025
Sep 4, 2025
Aug 1, 2025
$0.57
Aug 1, 2025
Aug 5, 2025
股利圖表
HYS 股利
HYS 股息增長(年增率)
關鍵數據
前收市價
$95.31
開盤價
$95.31
當日範圍
$95.25 - $95.38
52週區間
$86.65 - $95.88
交易量
281.1K
平均成交量
110.2K
每股盈餘 (TTM)
--
股息收益率
--
市值
$1.5B
什麼是 HYS?
HYS was created on 2011-06-16 by PIMCO. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 1527.0m in AUM and 780 holdings. HYS aims to capture exposure to the short maturity segment of the high-yield corporate bond sector.