PIMCO Germany Bond Index Excha dividends

The forward dividend yield for BUND as of March 29, 2024 is 4.52%.

Dividend history for stock BUND (PIMCO Germany Bond Index Excha) including historic stock price and split, spin-off and special dividends.

PIMCO Germany Bond Index Excha Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2014-08-29 2014-09-05 0.6500 USD (160%) - -
2014-07-31 2014-08-06 0.2500 USD (108.33%) - -
2014-06-30 2014-07-07 0.1200 USD - -
2014-05-30 2014-06-05 0.1200 USD - -
2014-04-30 2014-05-06 0.1200 USD - -
2014-03-31 2014-04-04 0.1200 USD (20%) - -
2014-02-28 2014-03-06 0.1000 USD (-50%) - -
2014-01-31 2014-02-06 0.2000 USD - -
2013-12-27 2014-01-03 0.2000 USD (65.70%) - -
2013-12-11 2013-12-17 0.1207 USD (-32.94%) - -
2013-11-29 2013-12-05 0.1800 USD (20%) - -
2013-10-31 2013-11-06 0.1500 USD (1400%) - -
2013-05-31 2013-06-06 0.0100 USD (-90%) - -
2013-04-30 2013-05-06 0.1000 USD - -
2013-03-28 2013-04-04 0.1000 USD - -
2013-02-28 2013-03-06 0.1000 USD - -
2013-01-31 2013-02-06 0.1000 USD (-4.76%) - -
2012-12-27 2013-01-03 0.1050 USD - -
2012-11-30 2012-12-06 0.1050 USD - -
2012-10-31 2012-11-06 0.1050 USD (10.53%) - -
2012-09-28 2012-10-04 0.0950 USD (850%) - -
2012-08-31 2012-09-07 0.0100 USD (-93.33%) - -
2012-05-31 2012-06-06 0.1500 USD (50%) - -
2012-04-30 2012-05-04 0.1000 USD (900%) - -
2012-03-30 2012-04-05 0.0100 USD (-87.50%) - -
2012-02-29 2012-03-06 0.0800 USD (-44.75%) - -
2012-01-31 2012-02-06 0.1448 USD (3.43%) - -
2011-12-28 2012-01-03 0.1400 USD (-21.26%) - -
2011-11-30 2011-12-06 0.1778 USD - -

BUND

Price: 0.00USD

52 week price:
0.00
0.16

Forward Dividend Yield: 4.52%

Earnings Per Share: 0.29 USD

P/E Ratio: 25.70

Exchange: PCX

Volume: 12.4 million

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