PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
심볼
LTPZ
주가
$56.6
거래소
AMEX
산업
Asset Management
배당률
2.98%
배당락일
2024-10-01
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.10.01 | $0.09 | 0.16% | 2024.10.03 |
2024.09.03 | $0.04 | 0.07% | 2024.09.05 |
2024.08.01 | $0.12 | 0.22% | 2024.08.05 |
2024.07.01 | $0.26 | 0.48% | 2024.07.03 |
2024.06.03 | $0.47 | 0.87% | 2024.06.05 |
2024.05.01 | $0.36 | 0.69% | 2024.05.06 |
2024.04.01 | $0.28 | 0.50% | 2024.04.04 |
2023.12.01 | $0.17 | 0.32% | 2023.12.06 |
2023.11.01 | $0.29 | 0.58% | 2023.11.06 |
2023.10.02 | $0.12 | 0.23% | 2023.10.05 |
2023.09.01 | $0.21 | 0.37% | 2023.09.07 |
2023.08.01 | $0.15 | 0.26% | 2023.08.04 |
2023.07.03 | $0.36 | 0.60% | 2023.07.07 |
2023.06.01 | $0.24 | 0.40% | 2023.06.06 |
2023.05.01 | $0.35 | 0.57% | 2023.05.04 |
2023.04.03 | $0.21 | 0.34% | 2023.04.06 |
2022.12.29 | $0.31 | 0.53% | 2023.01.04 |
2022.12.01 | $0.12 | 0.20% | 2022.12.06 |
2022.09.01 | $0.9 | 1.35% | 2022.09.07 |
2022.08.01 | $0.65 | 0.92% | 2022.08.04 |
2022.07.01 | $0.36 | 0.55% | 2022.07.07 |
2022.06.01 | $0.85 | 1.20% | 2022.06.06 |
2022.05.02 | $0.63 | 0.83% | 2022.05.05 |
2022.04.01 | $0.53 | 0.64% | 2022.04.06 |
2022.03.01 | $0.2 | 0.23% | 2022.03.04 |
2022.02.01 | $0.33 | 0.38% | 2022.02.04 |
2021.12.30 | $0.38 | 0.42% | 2022.01.04 |
2021.12.01 | $0.13 | 0.14% | 2021.12.06 |
2021.11.01 | $0.08 | 0.14% | 2021.11.04 |
2021.10.01 | $0.22 | 0.25% | 2021.10.06 |
2021.09.01 | $0.5 | 0.56% | 2021.09.07 |
2021.08.02 | $0.48 | 0.85% | 2021.08.05 |
2021.07.01 | $0.49 | 0.57% | 2021.07.07 |
2021.06.01 | $0.41 | 0.72% | 2021.06.04 |
2021.05.03 | $0.32 | 0.57% | 2021.05.06 |
2021.04.01 | $0.24 | 0.30% | 2021.04.07 |
2020.12.01 | $0.06 | 0.07% | 2020.12.04 |
2020.11.02 | $0.19 | 0.34% | 2020.11.05 |
2020.10.01 | $0.3 | 0.34% | 2020.10.06 |
2020.09.01 | $0.25 | 0.28% | 2020.09.04 |
2020.05.01 | $0.17 | 0.20% | 2020.05.06 |
2020.04.01 | $0.29 | 0.37% | 2020.04.06 |
2019.12.30 | $0.31 | 0.55% | 2020.01.03 |
2019.12.02 | $0.2 | 0.35% | 2019.12.05 |
2019.11.01 | $0.15 | 0.21% | 2019.11.06 |
2019.10.01 | $0.15 | 0.27% | 2019.10.04 |
2019.09.03 | $0.06 | 0.11% | 2019.09.06 |
2019.08.01 | $0.18 | 0.32% | 2019.08.06 |
2019.07.01 | $0.2 | 0.35% | 2019.07.05 |
2018.12.28 | $0.465 | 0.82% | 2019.01.03 |
2018.12.03 | $0.32 | 0.57% | 2018.12.06 |
2018.11.01 | $0.16 | 0.28% | 2018.11.06 |
2018.09.04 | $0.145 | 0.26% | 2018.09.07 |
2018.08.01 | $0.25 | 0.44% | 2018.08.06 |
2018.07.02 | $0.24 | 0.42% | 2018.07.06 |
2018.06.01 | $0.19 | 0.34% | 2018.06.06 |
2018.05.01 | $0.3 | 0.53% | 2018.05.04 |
2018.04.02 | $0.3 | 0.53% | 2018.04.05 |
2017.12.28 | $0.227 | 0.40% | 2018.01.03 |
2017.12.01 | $0.3 | 0.53% | 2017.12.06 |
2017.11.01 | $0.16 | 0.28% | 2017.11.06 |
2017.09.01 | $0.09 | 0.16% | 2017.09.08 |
2017.08.01 | $0.08 | 0.14% | 2017.08.07 |
2017.07.03 | $0.24 | 0.42% | 2017.07.10 |
2017.06.01 | $0.06 | 0.11% | 2017.06.07 |
2017.05.01 | $0.2 | 0.35% | 2017.05.05 |
2017.04.03 | $0.2 | 0.35% | 2017.04.07 |
2016.12.28 | $0.6 | 1.06% | 2017.01.04 |
2016.12.01 | $0.25 | 0.44% | 2016.12.07 |
2016.09.01 | $0.36 | 0.64% | 2016.09.08 |
2016.08.01 | $0.3 | 0.53% | 2016.08.05 |
2015.12.29 | $0.052 | 0.09% | 2016.01.05 |
2015.09.30 | $0.05 | 0.09% | 2015.10.06 |
2015.08.31 | $0.18 | 0.32% | 2015.09.04 |
2015.07.31 | $0.15 | 0.27% | 2015.08.06 |
2014.12.29 | $0.04 | 0.07% | 2015.01.05 |
2014.09.30 | $0.02 | 0.04% | 2014.10.06 |
2014.08.29 | $0.15 | 0.27% | 2014.09.05 |
2014.07.31 | $0.24 | 0.42% | 2014.08.06 |
2014.06.30 | $0.32 | 0.57% | 2014.07.07 |
2014.05.30 | $0.3 | 0.53% | 2014.06.05 |
2014.04.30 | $0.12 | 0.21% | 2014.05.06 |
2013.11.29 | $0.05 | 0.09% | 2013.12.05 |
2013.10.31 | $0.12 | 0.21% | 2013.11.06 |
2013.09.30 | $0.07 | 0.12% | 2013.10.04 |
2013.08.30 | $0.27 | 0.48% | 2013.09.06 |
2013.07.31 | $0.1 | 0.18% | 2013.08.06 |
2013.06.28 | $0.06 | 0.11% | 2013.07.05 |
2013.05.31 | $0.06 | 0.11% | |
2012.12.27 | $0.1 | 0.18% | 2013.01.03 |
2012.11.30 | $0.12 | 0.21% | 2012.12.06 |
2012.06.29 | $0.2 | 0.35% | 2012.07.06 |
2012.05.31 | $0.4 | 0.71% | 2012.06.06 |
2012.04.30 | $0.2 | 0.35% | 2012.05.04 |
2012.03.30 | $0.08 | 0.14% | 2012.04.05 |
2011.11.30 | $0.128 | 0.23% | 2011.12.06 |
2011.10.31 | $0.18 | 0.32% | 2011.11.04 |
2011.09.30 | $0.092 | 0.16% | |
2011.08.31 | $0.04 | 0.07% | 2011.09.07 |
2011.07.29 | $0.264 | 0.47% | 2011.08.04 |
2011.06.30 | $0.377 | 0.67% | 2011.07.07 |
2011.05.31 | $0.508 | 0.90% | 2011.06.06 |
2011.04.29 | $0.275 | 0.49% | 2011.05.05 |
2011.03.31 | $0.271 | 0.48% | 2011.04.06 |
2011.02.28 | $0.128 | 0.23% | 2011.03.04 |
2011.01.31 | $0.101 | 0.18% | 2011.02.04 |
2010.12.29 | $0.09 | 0.16% | 2011.01.04 |
2010.11.30 | $0.092 | 0.16% | 2010.12.06 |
2010.10.29 | $0.114 | 0.20% | 2010.11.04 |
2010.09.30 | $0.077 | 0.14% | 2010.10.06 |
2010.08.31 | $0.032 | 0.06% | 2010.09.07 |
2010.07.30 | $0.11 | 0.19% | 2010.08.05 |
2010.06.30 | $0.185 | 0.33% | 2010.07.06 |
2010.05.28 | $0.229 | 0.40% | 2010.06.04 |
2010.04.30 | $0.096 | 0.17% | 2010.05.06 |
2010.03.31 | $0.221 | 0.39% | 2010.04.06 |
2010.02.26 | $0.007 | 0.01% | 2010.03.04 |
2010.01.29 | $0.112 | 0.20% | 2010.02.04 |
2009.12.29 | $0.113 | 0.20% | 2010.01.04 |
2009.12.16 | $0.003 | 0.01% | |
2009.11.30 | $0.118 | 0.21% | 2009.12.04 |
2009.10.30 | $0.168 | 0.30% | 2009.11.05 |
2009.09.30 | $0.009 | 0.02% | 2009.10.06 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| TSY INFL IX N/B 02/44 1.375 | 12.435% |
| TSY INFL IX N/B 02/45 0.75 | 10.528% |
| TSY INFL IX N/B 02/43 0.625 | 9.885% |
| TSY INFL IX N/B 02/42 0.75 | 9.788% |
| TSY INFL IX N/B 02/46 1 | 9.782% |
| TSY INFL IX N/B 02/47 0.875 | 9.35% |
| TSY INFL IX N/B 02/48 1 | 8.978% |
| TSY INFL IX N/B 02/41 2.125 | 8.83% |
| TSY INFL IX N/B 02/49 1 | 6.049% |
| TSY INFL IX N/B 02/50 0.25 | 4.226% |
| TSY INFL IX N/B 02/51 0.125 | 2.967% |
| TSY INFL IX N/B 02/52 0.125 | 2.661% |
| TSY INFL IX N/B 02/53 1.5 | 1.803% |
| TSY INFL IX N/B 02/40 2.125 | 1.563% |
| TSY INFL IX N/B 02/54 2.125 | 1.043% |
| NET OTHER ASSETS | 0.111% |
| US DOLLAR | 0.001% |