PIMCO 15+ Year US TIPS Index Exchange-Traded Fund 股息信息
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Dec 31, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 31, 2025
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 31, 2025
$0.20
Dec 31, 2025
Jan 5, 2026
Dec 1, 2025
$0.20
Dec 1, 2025
Dec 3, 2025
Nov 3, 2025
$0.22
Nov 3, 2025
Nov 5, 2025
Oct 1, 2025
$0.14
Oct 1, 2025
Oct 3, 2025
Sep 2, 2025
$0.24
Sep 2, 2025
Sep 4, 2025
Aug 1, 2025
$0.17
Aug 1, 2025
Aug 5, 2025
股息图表
LTPZ 股息
LTPZ 股息增长率(同比)
关键数据
前收盘价
$52.38
开盘价
$52.27
当日区间
$52.05 - $52.42
52周范围
$49.04 - $55.85
交易量
79.8K
平均成交量
70.6K
每股收益(TTM)
--
股息收益率
--
市值
$689.3M
什么是 LTPZ?
LTPZ was created on 2009-09-03 by PIMCO. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 682.07m in AUM and 16 holdings. LTPZ tracks a market-value-weighted index of long-term US Treasury Inflation Protected Securities.