Premium functions are now FREE OF CHARGE due to the modification of the investment data Data developments may cause some parts work incorrectly Incorrect sections - Financial statements, Earnings upcoming dates and calendars Please take our apologise. It will be fixed soon

CMDT - Pimco Exchange Traded Fund - PIMCO Commodity Strategy Active Exchange-Traded Fund


Close
25.93
-0.230   -0.887%

Share volume: 12,563
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST

PREVIOUS CLOSE
CHG
CHG%

$26.16
-0.23
-0.88%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
EX Date 07/03/2023 10/02/2023 12/11/2023 12/28/2023
Payment Date 07/07/2023 10/05/2023 12/14/2023 01/03/2024
Record Date 07/05/2023 10/03/2023 12/12/2023 12/29/2023
Declared Date 06/30/2023 09/29/2023 12/08/2023 12/27/2023
Amount 0.034 0.321 0.03225 0.31
Flag Cash Cash Cash Cash
Currency USD USD USD USD
Description PIMCO Commodity Strategy Active Exchange-Traded Fund PIMCO Commodity Strategy Active Exchange-Traded Fund PIMCO Commodity Strategy Active Exchange-Traded Fund PIMCO Commodity Strategy Active Exchange-Traded Fund
Frequency blank quarterly quarterly quarterly