EMNT - Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
15 minute delayed price
98.86
0.045 0.046%
Share volume: 16,281
Last Updated: Fri 30 Aug 2024 09:12:29 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$98.82
0.05
0.05%
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Earnings
Earnings records will be updated soon.Dividends
Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
---|---|---|---|---|---|---|---|---|---|---|
09/03/2024 | 01/11/2024 | 09/03/2024 | 09/05/2024 | $98.86 | 0 | 5.00% | monthly | Cash | PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | |
08/01/2024 | 01/11/2024 | 08/01/2024 | 08/05/2024 | $98.86 | 0 | 5.00% | monthly | Cash | PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | |
07/01/2024 | 01/11/2024 | 07/01/2024 | 07/03/2024 | $98.86 | 0 | 5.00% | monthly | Cash | PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | |
06/03/2024 | 01/11/2024 | 06/03/2024 | 06/05/2024 | $98.86 | 0 | 5.00% | monthly | Cash | PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | |
05/01/2024 | 01/11/2024 | 05/02/2024 | 05/06/2024 | $98.86 | 0 | 5.00% | monthly | Cash | PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | |
04/01/2024 | 01/11/2024 | 04/02/2024 | 04/04/2024 | $98.86 | 0 | 5.00% | monthly | Cash | PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | |
03/01/2024 | 01/11/2024 | 03/04/2024 | 03/06/2024 | $98.86 | 0.4 | 5.00% | monthly | Cash | USD | PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund |
02/01/2024 | 01/11/2024 | 02/02/2024 | 02/06/2024 | $98.86 | 0.42 | 5.00% | monthly | Cash | USD | PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund |
12/28/2023 | 12/27/2023 | 12/29/2023 | 01/03/2024 | $98.86 | 0.438 | 5.00% | monthly | Cash | USD | PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund |
12/27/2023 | 12/26/2023 | 12/28/2023 | 01/02/2024 | $98.86 | 0.07 | 5.00% | monthly | Cash | USD | PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund |
12/01/2023 | 02/03/2023 | 12/04/2023 | 12/06/2023 | $98.86 | 0.43 | 5.00% | monthly | Cash | USD | PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund |