PIMCO投资级企业债券指数ETF CORP 深 沪
已收盘 10-31 16:00:00 美东时间
98.59
-0.230
-0.23%
华盛通- 最 高98.8851
- 今 开98.86
- 成交量 3.84万股
- 最 低 98.5402
- 昨 收 98.82
- 总市值 13.54亿
- 52周最高 99.63
- 市盈率 静 --
- 换手率 0.28%
- 52周最低 90.11
- 委 比 0.00%
- 总股本 1373.00万
- 历史最高 99.63
- 量 比 0.71
- 振 幅 0.35%
- 历史最低 61.1935
- 每 手 1
- 风险率 2.36%
个股概要
财务分析
公司资料
相关新闻
分红派息
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相关新闻
更多PEOPLES FINANCIAL SERVICES CORP. Declares Fourth Quarter 2025 Dividend
SCRANTON, Pa., Oct. 31, 2025 /PRNewswire/ -- The Board of Directors of Peoples Financial Services Corp. ("Peoples") (NASDAQ: PFIS) declared a fourth quarter cash dividend of $0.6175 per shar...
11-01 04:05
ZIONS BANCORPORATION'S BOARD DECLARES DIVIDENDS ON COMMON AND PREFERRED STOCK
SALT LAKE CITY, Oct. 31, 2025 /PRNewswire/ -- Zions Bancorporation, N.A. (NASDAQ: ZION) announced today that its board of directors ("board") declared a regular quarterly dividend of $0.45 p...
11-01 00:39
AGCO REPORTS THIRD-QUARTER RESULTS
Net sales of $2.5 billion, down 4.7% year-over-year Reported earnings per share of $4.09 and adjusted earnings per share(1) of $1.35 Full-year adjusted earnings per share outlook increased t...
10-31 19:30
Associated Banc-Corp Decreases Prime Rate
GREEN BAY, Wis., Oct. 29, 2025 /PRNewswire/ -- Associated Banc-Corp (NYSE: ASB), the holding company for Associated Bank, N.A., announced today it has decreased the bank's prime rate from 7....
10-30 04:33
海新能科前三季度扭亏为盈 减碳降排关键抓手SAF大有可为
近日，海新能科（300072.SZ）携可持续航空燃料（以下简称“SAF”）等核心产品及技术成果精彩亮相第三届CATA航空大会。该展会由中国航协主办，设置运输航空...
10-29 11:39
Associated Banc-Corp Announces Increase in Common Stock Dividend
GREEN BAY, Wis., Oct. 28, 2025 /PRNewswire/ -- The Board of Directors of Associated Banc-Corp (NYSE: ASB) ("Associated") today declared a regular quarterly cash dividend of $0.24 per common ...
10-29 04:15
Ohio Valley Banc Corp. Reports 3rd Quarter Earnings
GALLIPOLIS, Ohio, Oct. 27, 2025 /PRNewswire/ -- Ohio Valley Banc Corp. [Nasdaq: OVBC] (the "Company") reported consolidated net income for the quarter ended September 30, 2025, of $3,030,000...
10-28 04:42
LINKBANCORP declares $0.075 dividend
LINKBANCORP (NASDAQ:LNKB) declares $0.075/share quarterly dividend, in line with previous. Forward yield 4.36% Payable Dec. 15; for shareholders of record Nov. 28; ex-div Nov. 28. See LNKB Dividend Sc...
10-28 04:37
Trax and Aeroxchange to enhance integration capabilities
MIAMI, Oct. 27, 2025 /PRNewswire/ -- Trax, the preeminent global provider of paperless aviation maintenance and engineering software products, and Aeroxchange, the premier commercial aviatio...
10-27 20:30
FLOWERS FOODS NAMES D. ANTHONY SCAGLIONE CHIEF FINANCIAL OFFICER
THOMASVILLE, Ga., Oct. 21, 2025 /PRNewswire/ -- Flowers Foods, Inc. (NYSE: FLO) today announced D. Anthony Scaglione has been named chief financial officer (CFO), effective Jan. 1, 2026. In ...
10-21 21:00
公司简介
公司名称
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PIMCO投资级企业债券指数ETF
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行业分类
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--
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业务描述
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Exists as exchange Traded Fund
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PEOPLES FINANCIAL SERVICES CORP. Declares Fourth Quarter 2025 Dividend
SCRANTON, Pa., Oct. 31, 2025 /PRNewswire/ -- The Board of Directors of Peoples Financial Services Corp. ("Peoples") (NASDAQ: PFIS) declared a fourth quarter cash dividend of $0.6175 per shar...
11-01 04:05
ZIONS BANCORPORATION'S BOARD DECLARES DIVIDENDS ON COMMON AND PREFERRED STOCK
SALT LAKE CITY, Oct. 31, 2025 /PRNewswire/ -- Zions Bancorporation, N.A. (NASDAQ: ZION) announced today that its board of directors ("board") declared a regular quarterly dividend of $0.45 p...
11-01 00:39
AGCO REPORTS THIRD-QUARTER RESULTS
Net sales of $2.5 billion, down 4.7% year-over-year Reported earnings per share of $4.09 and adjusted earnings per share(1) of $1.35 Full-year adjusted earnings per share outlook increased t...
10-31 19:30
Associated Banc-Corp Decreases Prime Rate
GREEN BAY, Wis., Oct. 29, 2025 /PRNewswire/ -- Associated Banc-Corp (NYSE: ASB), the holding company for Associated Bank, N.A., announced today it has decreased the bank's prime rate from 7....
10-30 04:33
海新能科前三季度扭亏为盈 减碳降排关键抓手SAF大有可为
近日，海新能科（300072.SZ）携可持续航空燃料（以下简称“SAF”）等核心产品及技术成果精彩亮相第三届CATA航空大会。该展会由中国航协主办，设置运输航空...
10-29 11:39
Associated Banc-Corp Announces Increase in Common Stock Dividend
GREEN BAY, Wis., Oct. 28, 2025 /PRNewswire/ -- The Board of Directors of Associated Banc-Corp (NYSE: ASB) ("Associated") today declared a regular quarterly cash dividend of $0.24 per common ...
10-29 04:15
Ohio Valley Banc Corp. Reports 3rd Quarter Earnings
GALLIPOLIS, Ohio, Oct. 27, 2025 /PRNewswire/ -- Ohio Valley Banc Corp. [Nasdaq: OVBC] (the "Company") reported consolidated net income for the quarter ended September 30, 2025, of $3,030,000...
10-28 04:42
LINKBANCORP declares $0.075 dividend
LINKBANCORP (NASDAQ:LNKB) declares $0.075/share quarterly dividend, in line with previous. Forward yield 4.36% Payable Dec. 15; for shareholders of record Nov. 28; ex-div Nov. 28. See LNKB Dividend Sc...
10-28 04:37
Trax and Aeroxchange to enhance integration capabilities
MIAMI, Oct. 27, 2025 /PRNewswire/ -- Trax, the preeminent global provider of paperless aviation maintenance and engineering software products, and Aeroxchange, the premier commercial aviatio...
10-27 20:30
FLOWERS FOODS NAMES D. ANTHONY SCAGLIONE CHIEF FINANCIAL OFFICER
THOMASVILLE, Ga., Oct. 21, 2025 /PRNewswire/ -- Flowers Foods, Inc. (NYSE: FLO) today announced D. Anthony Scaglione has been named chief financial officer (CFO), effective Jan. 1, 2026. In ...
10-21 21:00
年度
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派息内容
| 派息日期 |
0.37
|
2025-10-03
| |
0.40
|
2025-09-04
| |
0.39
|
2025-08-05
| |
0.39
|
2025-07-03
| |
0.40
|
2025-06-04
| |
0.39
|
2025-05-05
| |
0.41
|
2025-04-03
| |
0.33
|
2025-03-05
| |
0.39
|
2025-02-05
| |
0.38
|
2025-01-03
| |
0.40
|
2024-12-04
| |
0.39
|
2024-11-05
| |
0.36
|
2024-10-03
| |
0.39
|
2024-09-05
| |
0.38
|
2024-08-05
| |
0.37
|
2024-07-03
| |
0.39
|
2024-06-05
| |
0.37
|
2024-05-06
| |
0.37
|
2024-04-04
| |
0.36
|
2024-03-06
| |
0.35
|
2024-02-06
| |
0.35
|
2024-01-03
| |
0.35
|
2023-12-06
| |
0.34
|
2023-11-06
| |
0.35
|
2023-10-05
| |
0.32
|
2023-09-07
| |
0.31
|
2023-08-04
| |
0.35
|
2023-07-07
| |
0.34
|
2023-06-06
| |
0.31
|
2023-05-04
| |
0.33
|
2023-04-06
| |
0.33
|
2023-03-06
| |
0.33
|
2023-02-06
| |
0.33
|
2023-01-04
| |
0.30
|
2022-12-06
| |
0.26
|
2022-11-04
| |
0.28
|
2022-10-06
| |
0.25
|
2022-09-07
| |
0.24
|
2022-08-04
| |
0.24
|
2022-07-07
| |
0.23
|
2022-06-06
| |
0.24
|
2022-05-05
| |
0.23
|
2022-04-06
| |
0.23
|
2022-03-04
| |
0.22
|
2022-02-04
| |
0.22
|
2022-01-04
| |
0.08
|
2021-12-15
| |
0.22
|
2021-12-06
| |
0.22
|
2021-11-04
| |
0.22
|
2021-10-06
| |
0.22
|
2021-09-07
| |
0.24
|
2021-08-05
| |
0.23
|
2021-07-07
| |
0.22
|
2021-06-04
| |
0.24
|
2021-05-06
| |
0.23
|
2021-04-07
| |
0.24
|
2021-03-04
| |
0.25
|
2021-02-04
| |
0.27
|
2021-01-05
| |
0.14
|
2020-12-16
| |
0.24
|
2020-12-04
| |
0.27
|
2020-11-05
| |
0.25
|
2020-10-06
| |
0.24
|
2020-09-04
| |
0.27
|
2020-08-06
| |
0.28
|
2020-07-07
| |
0.29
|
2020-06-04
| |
0.28
|
2020-05-06
| |
0.28
|
2020-04-06
| |
0.28
|
2020-03-05
| |
0.30
|
2020-02-06
| |
0.27
|
2020-01-03
| |
0.29
|
2019-12-05
| |
0.29
|
2019-11-06
| |
0.32
|
2019-10-04
| |
0.33
|
2019-09-06
| |
0.29
|
2019-08-06
| |
0.29
|
2019-07-05
| |
0.29
|
2019-06-06
| |
0.29
|
2019-05-06
| |
0.30
|
2019-04-04
| |
0.30
|
2019-03-06
| |
0.31
|
2019-02-06
| |
0.31
|
2019-01-03
| |
0.32
|
2018-12-06
| |
0.30
|
2018-11-06
| |
0.28
|
2018-10-04
| |
0.28
|
2018-09-07
| |
0.28
|
2018-08-06
| |
0.29
|
2018-07-06
| |
0.30
|
2018-06-06
| |
0.28
|
2018-05-04
| |
0.27
|
2018-04-05
| |
0.28
|
2018-03-06
| |
0.28
|
2018-02-06
| |
0.28
|
2018-01-03
| |
0.06
|
2017-12-15
| |
0.28
|
2017-12-06
| |
0.27
|
2017-11-06
| |
0.27
|
2017-10-05
| |
0.26
|
2017-09-08
| |
0.27
|
2017-08-07
| |
0.27
|
2017-07-10
| |
0.26
|
2017-06-07
| |
0.25
|
2017-05-05
| |
0.25
|
2017-04-07
| |
0.25
|
2017-03-07
| |
0.28
|
2017-02-07
| |
0.29
|
2017-01-04
| |
0.25
|
2016-12-07
| |
0.24
|
2016-11-07
| |
0.24
|
2016-10-07
| |
0.25
|
2016-09-08
| |
0.25
|
2016-08-05
| |
0.25
|
2016-07-08
| |
0.24
|
2016-06-07
| |
0.24
|
2016-05-06
| |
0.23
|
2016-04-07
| |
0.23
|
2016-03-07
| |
0.26
|
2016-02-05
| |
0.26
|
2016-01-05
| |
0.04
|
2015-12-15
| |
0.26
|
2015-12-07
| |
0.26
|
2015-11-06
| |
0.26
|
2015-10-06
| |
0.25
|
2015-09-04
| |
0.26
|
2015-08-06
| |
0.27
|
2015-07-07
| |
0.26
|
2015-06-04
| |
0.26
|
2015-05-06
| |
0.25
|
2015-04-07
| |
0.23
|
2015-03-05
| |
0.24
|
2015-02-05
| |
0.25
|
2015-01-05
| |
0.33
|
2014-12-16
| |
0.28
|
2014-12-04
| |
0.28
|
2014-11-06
| |
0.28
|
2014-10-06
| |
0.28
|
2014-09-05
| |
0.28
|
2014-08-06
| |
0.29
|
2014-07-07
| |
0.28
|
2014-06-05
| |
0.28
|
2014-05-06
| |
0.28
|
2014-04-04
| |
0.28
|
2014-03-06
| |
0.26
|
2014-02-06
| |
0.26
|
2014-01-03
| |
3.68
|
2013-12-17
| |
0.26
|
2013-12-05
| |
0.23
|
2013-11-06
| |
0.28
|
2013-10-04
| |
0.28
|
2013-09-06
| |
0.29
|
2013-08-06
| |
0.31
|
2013-07-05
| |
0.31
|
2013-06-06
| |
0.31
|
2013-05-06
| |
0.33
|
2013-04-04
| |
0.35
|
2013-03-06
| |
0.37
|
2013-02-06
| |
0.35
|
2013-01-03
| |
0.75
|
2012-12-18
| |
0.30
|
2012-12-06
| |
0.28
|
2012-11-06
| |
0.27
|
2012-10-04
| |
0.28
|
2012-09-07
| |
0.26
|
2012-08-06
| |
0.27
|
2012-07-06
| |
0.26
|
2012-06-06
| |
0.25
|
2012-05-04
| |
0.26
|
2012-04-05
| |
0.26
|
2012-03-06
| |
0.25
|
2012-02-06
| |
0.29
|
2012-01-03
| |
0.31
|
2011-12-06
| |
0.30
|
2011-11-04
| |
0.30
|
2011-10-06
| |
0.31
|
2011-09-07
| |
0.28
|
2011-08-04
| |
0.30
|
2011-07-07
| |
0.30
|
2011-06-06
| |
0.27
|
2011-05-05
| |
0.28
|
2011-04-06
| |
0.29
|
2011-03-04
| |
0.31
|
2011-02-04
| |
0.22
|
2011-01-04
| |
0.05
|
2010-12-14
| |
0.26
|
2010-12-06
| |
0.26
|
2010-11-04
| |
0.06
|
2010-10-06
|
