PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
심볼
TIPZ
주가
$53.495
거래소
AMEX
산업
Asset Management
배당률
3.56%
배당락일
2024-10-01
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.10.01 | $0.13 | 0.24% | 2024.10.03 |
2024.09.03 | $0.1 | 0.19% | 2024.09.05 |
2024.08.01 | $0.17 | 0.32% | 2024.08.05 |
2024.07.01 | $0.27 | 0.51% | 2024.07.03 |
2024.06.03 | $0.46 | 0.87% | 2024.06.05 |
2024.05.01 | $0.42 | 0.81% | 2024.05.06 |
2024.04.01 | $0.33 | 0.62% | 2024.04.04 |
2023.12.28 | $0.06 | 0.11% | 2024.01.03 |
2023.12.01 | $0.22 | 0.42% | 2023.12.06 |
2023.11.01 | $0.28 | 0.55% | 2023.11.06 |
2023.10.02 | $0.17 | 0.33% | 2023.10.05 |
2023.09.01 | $0.25 | 0.47% | 2023.09.07 |
2023.08.01 | $0.18 | 0.34% | 2023.08.04 |
2023.07.03 | $0.34 | 0.63% | 2023.07.07 |
2023.06.01 | $0.26 | 0.48% | 2023.06.06 |
2023.05.01 | $0.34 | 0.61% | 2023.05.04 |
2023.04.03 | $0.4 | 0.72% | 2023.04.06 |
2022.12.29 | $0.43 | 0.79% | 2023.01.04 |
2022.12.01 | $0.08 | 0.15% | 2022.12.06 |
2022.09.01 | $0.7 | 1.21% | 2022.09.07 |
2022.08.01 | $0.5 | 0.83% | 2022.08.04 |
2022.07.01 | $0.27 | 0.47% | 2022.07.07 |
2022.06.01 | $0.67 | 1.11% | 2022.06.06 |
2022.05.02 | $0.49 | 0.80% | 2022.05.05 |
2022.04.01 | $0.41 | 0.65% | 2022.04.06 |
2022.03.01 | $0.12 | 0.19% | 2022.03.04 |
2022.02.01 | $0.19 | 0.29% | 2022.02.04 |
2021.12.30 | $0.36 | 0.55% | 2022.01.04 |
2021.12.10 | $0.53826 | 0.81% | 2021.12.15 |
2021.12.01 | $0.08 | 0.12% | 2021.12.06 |
2021.11.01 | $0.04 | 0.07% | 2021.11.04 |
2021.10.01 | $0.2 | 0.30% | 2021.10.06 |
2021.09.01 | $0.43 | 0.65% | 2021.09.07 |
2021.08.02 | $0.4 | 0.75% | 2021.08.05 |
2021.07.01 | $0.4 | 0.61% | 2021.07.07 |
2021.06.01 | $0.34 | 0.64% | 2021.06.04 |
2021.05.03 | $0.24 | 0.45% | 2021.05.06 |
2021.04.01 | $0.16 | 0.25% | 2021.04.07 |
2020.12.01 | $0.05 | 0.08% | 2020.12.04 |
2020.11.02 | $0.15 | 0.28% | 2020.11.05 |
2020.10.01 | $0.24 | 0.37% | 2020.10.07 |
2020.09.01 | $0.21 | 0.32% | 2020.09.04 |
2020.05.01 | $0.15 | 0.24% | 2020.05.06 |
2020.04.01 | $0.16 | 0.26% | 2020.04.06 |
2019.12.30 | $0.21 | 0.39% | 2020.01.03 |
2019.12.02 | $0.12 | 0.22% | 2019.12.05 |
2019.11.01 | $0.07 | 0.12% | 2019.11.06 |
2019.10.01 | $0.18 | 0.34% | 2019.10.04 |
2019.09.03 | $0.03 | 0.06% | 2019.09.06 |
2019.08.01 | $0.13 | 0.24% | 2019.08.06 |
2019.07.01 | $0.25 | 0.47% | 2019.07.05 |
2018.12.28 | $0.1 | 0.19% | 2019.01.03 |
2018.12.03 | $0.16 | 0.30% | 2018.12.06 |
2018.11.01 | $0.07 | 0.13% | 2018.11.06 |
2018.09.04 | $0.09 | 0.17% | 2018.09.07 |
2018.08.01 | $0.18 | 0.34% | 2018.08.06 |
2018.07.02 | $0.2 | 0.37% | 2018.07.06 |
2018.06.01 | $0.13 | 0.24% | 2018.06.06 |
2018.05.01 | $0.22 | 0.41% | 2018.05.04 |
2018.04.02 | $0.2 | 0.37% | 2018.04.05 |
2017.12.01 | $0.27 | 0.50% | 2017.12.06 |
2017.11.01 | $0.11 | 0.21% | 2017.11.06 |
2017.09.01 | $0.04 | 0.07% | 2017.09.08 |
2017.08.01 | $0.04 | 0.07% | 2017.08.07 |
2017.07.03 | $0.17 | 0.32% | 2017.07.10 |
2017.06.01 | $0.04 | 0.07% | 2017.06.07 |
2017.05.01 | $0.15 | 0.28% | 2017.05.05 |
2017.04.03 | $0.17 | 0.32% | 2017.04.07 |
2016.12.28 | $0.07 | 0.13% | 2017.01.04 |
2016.12.01 | $0.12 | 0.22% | 2016.12.07 |
2016.09.01 | $0.21 | 0.39% | 2016.09.08 |
2016.08.01 | $0.21 | 0.39% | 2016.08.05 |
2015.08.31 | $0.18 | 0.34% | 2015.09.04 |
2015.07.31 | $0.13 | 0.24% | 2015.08.06 |
2014.08.29 | $0.08 | 0.15% | 2014.09.05 |
2014.07.31 | $0.16 | 0.30% | 2014.08.06 |
2014.06.30 | $0.18 | 0.34% | 2014.07.07 |
2014.05.30 | $0.2 | 0.37% | 2014.06.05 |
2013.11.29 | $0.04 | 0.07% | 2013.12.05 |
2013.10.31 | $0.07 | 0.13% | 2013.11.06 |
2013.09.30 | $0.05 | 0.09% | 2013.10.04 |
2013.08.30 | $0.19 | 0.36% | 2013.09.06 |
2013.07.31 | $0.05 | 0.09% | 2013.08.06 |
2012.12.27 | $0.127 | 0.24% | 2013.01.03 |
2012.11.30 | $0.15 | 0.28% | 2012.12.06 |
2012.06.29 | $0.21 | 0.39% | 2012.07.06 |
2012.05.31 | $0.35 | 0.65% | 2012.06.06 |
2012.04.30 | $0.15 | 0.28% | 2012.05.04 |
2011.11.30 | $0.1 | 0.19% | 2011.12.06 |
2011.10.31 | $0.157 | 0.29% | 2011.11.04 |
2011.09.30 | $0.064 | 0.12% | |
2011.08.31 | $0.008 | 0.01% | 2011.09.07 |
2011.07.29 | $0.239 | 0.45% | 2011.08.04 |
2011.06.30 | $0.355 | 0.66% | 2011.07.07 |
2011.05.31 | $0.505 | 0.94% | 2011.06.06 |
2011.04.29 | $0.261 | 0.49% | 2011.05.05 |
2011.03.31 | $0.258 | 0.48% | 2011.04.06 |
2011.02.28 | $0.111 | 0.21% | 2011.03.04 |
2011.01.31 | $0.012 | 0.02% | 2011.02.04 |
2010.12.29 | $0.135 | 0.25% | 2011.01.04 |
2010.12.08 | $0.315 | 0.59% | |
2010.11.30 | $0.072 | 0.13% | 2010.12.06 |
2010.10.29 | $0.093 | 0.17% | 2010.11.04 |
2010.09.30 | $0.032 | 0.06% | 2010.10.06 |
2010.07.30 | $0.075 | 0.14% | 2010.08.05 |
2010.06.30 | $0.152 | 0.28% | 2010.07.06 |
2010.05.28 | $0.204 | 0.38% | 2010.06.04 |
2010.04.30 | $0.056 | 0.10% | 2010.05.06 |
2010.03.31 | $0.145 | 0.27% | 2010.04.06 |
2010.01.29 | $0.072 | 0.13% | 2010.02.04 |
2009.12.29 | $0.076 | 0.14% | 2010.01.04 |
2009.12.16 | $0.067 | 0.13% | |
2009.11.30 | $0.084 | 0.16% | |
2009.10.30 | $0.131 | 0.24% | 2009.11.05 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| TSY INFL IX N/B 01/34 1.75 | 5.162% |
| TSY INFL IX N/B 01/33 1.125 | 5.152% |
| TSY INFL IX N/B 01/26 0.625 | 5.124% |
| TSY INFL IX N/B 07/33 1.375 | 4.978% |
| TSY INFL IX N/B 04/26 0.125 | 4.87% |
| TSY INFL IX N/B 01/31 0.125 | 4.809% |
| TSY INFL IX N/B 10/28 2.375 | 4.681% |
| TSY INFL IX N/B 01/29 0.875 | 4.569% |
| TSY INFL IX N/B 10/25 0.125 | 4.506% |
| TSY INFL IX N/B 10/26 0.125 | 4.501% |
| TSY INFL IX N/B 07/31 0.125 | 4.432% |
| TSY INFL IX N/B 04/29 2.125 | 4.4% |
| TSY INFL IX N/B 10/27 1.625 | 4.156% |
| TSY INFL IX N/B 01/26 2 | 3.83% |
| TSY INFL IX N/B 02/44 1.375 | 3.664% |
| TSY INFL IX N/B 02/46 1 | 3.393% |
| TSY INFL IX N/B 02/40 2.125 | 3.32% |
| TSY INFL IX N/B 02/48 1 | 3.241% |
| TSY INFL IX N/B 02/47 0.875 | 3.163% |
| TSY INFL IX N/B 07/34 1.875 | 2.837% |
| TSY INFL IX N/B 01/30 0.125 | 2.419% |
| TSY INFL IX N/B 02/43 0.625 | 2.376% |
| TSY INFL IX N/B 07/32 0.625 | 1.789% |
| TSY INFL IX N/B 01/32 0.125 | 1.075% |
| TSY INFL IX N/B 07/30 0.125 | 0.913% |
| TSY INFL IX N/B 01/27 0.375 | 0.908% |
| TSY INFL IX N/B 07/26 0.125 | 0.888% |
| TSY INFL IX N/B 01/28 0.5 | 0.874% |
| TSY INFL IX N/B 07/29 0.25 | 0.738% |
| TSY INFL IX N/B 07/27 0.375 | 0.68% |
| TSY INFL IX N/B 07/28 0.75 | 0.635% |
| TSY INFL IX N/B 04/29 3.875 | 0.462% |
| TSY INFL IX N/B 04/27 0.125 | 0.447% |
| TSY INFL IX N/B 04/28 1.25 | 0.42% |
| NET OTHER ASSETS | 0.242% |
| TSY INFL IX N/B 02/41 2.125 | 0.143% |
| TSY INFL IX N/B 04/28 3.625 | 0.109% |
| TSY INFL IX N/B 02/54 2.125 | 0.031% |
| TSY INFL IX N/B 04/32 3.375 | 0.029% |
| TSY INFL IX N/B 02/53 1.5 | 0.026% |
| US DOLLAR | 0.007% |