PIMCO Enhanced Short Maturity Active Exchange-Traded Fund - WKN A1C8W8, ISIN US72201R8337

Dividend Yield (FWD): 4.86%
Annual Payout (FWD) Dividend Currency: $4.88
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$1.58
01/08/2025	05/08/2025	$0.38	-5%
01/05/2025	05/05/2025	$0.40	0%
03/03/2025	05/03/2025	$0.40	0%
31/12/2024	03/01/2025	$0.40	-4.76%
2024		$4.879	2.39%
02/12/2024	04/12/2024	$0.42	-2.33%
01/11/2024	05/11/2024	$0.43	0%
01/10/2024	03/10/2024	$0.43	-8.51%
03/09/2024	05/09/2024	$0.47	4.44%
01/08/2024	05/08/2024	$0.45	2.27%
01/07/2024	03/07/2024	$0.44	-4.35%
03/06/2024	05/06/2024	$0.46	3.37%
01/04/2024	04/04/2024	$0.445	2.3%
01/03/2024	06/03/2024	$0.435	0.23%
01/02/2024	06/02/2024	$0.434	-6.67%
28/12/2023	03/01/2024	$0.465	2.2%
2023		$4.765	165.31%
01/12/2023	06/12/2023	$0.455	7.57%
01/11/2023	06/11/2023	$0.423	-6.21%
02/10/2023	05/10/2023	$0.451	1.12%
01/09/2023	07/09/2023	$0.446	8.78%
01/08/2023	04/08/2023	$0.41	-4.65%
03/07/2023	07/07/2023	$0.43	4.88%
01/06/2023	06/06/2023	$0.41	13.89%
01/05/2023	04/05/2023	$0.36	-7.69%
03/04/2023	06/04/2023	$0.39	18.18%
01/03/2023	06/03/2023	$0.33	0%
01/02/2023	06/02/2023	$0.33	0%
29/12/2022	04/01/2023	$0.33	22.22%
2022		$1.796	294.73%
01/12/2022	07/12/2022	$0.27	17.39%
01/11/2022	07/11/2022	$0.23	5.99%
03/10/2022	06/10/2022	$0.217	14.21%
01/09/2022	08/09/2022	$0.19	35.71%
01/08/2022	05/08/2022	$0.14	0%
01/08/2022	04/08/2022	$0.14	12%
01/07/2022	08/07/2022	$0.125	22.55%
01/06/2022	07/06/2022	$0.102	3.03%
02/05/2022	06/05/2022	$0.099	33.78%
01/04/2022	07/04/2022	$0.074	0%
01/04/2022	06/04/2022	$0.074	32.14%
01/03/2022	04/03/2022	$0.056	36.59%
01/02/2022	04/02/2022	$0.041	7.89%
30/12/2021	04/01/2022	$0.038	660%
2021		$0.455	-65.56%
10/12/2021	15/12/2021	$0.005	-86.84%
01/12/2021	06/12/2021	$0.038	18.75%
01/11/2021	04/11/2021	$0.032	-8.57%
01/10/2021	06/10/2021	$0.035	2.94%
01/09/2021	07/09/2021	$0.034	-2.86%
02/08/2021	05/08/2021	$0.035	-5.41%
01/07/2021	07/07/2021	$0.037	8.82%
01/06/2021	04/06/2021	$0.034	-15%
03/05/2021	06/05/2021	$0.04	2.56%
01/04/2021	07/04/2021	$0.039	2.63%
01/03/2021	04/03/2021	$0.038	-9.52%
01/02/2021	04/02/2021	$0.042	-8.7%
30/12/2020	05/01/2021	$0.046	6.98%
2020		$1.321	-51.61%
01/12/2020	04/12/2020	$0.043	-10.42%
02/11/2020	05/11/2020	$0.048	-7.69%
01/10/2020	06/10/2020	$0.052	0%
01/09/2020	04/09/2020	$0.052	-21.21%
03/08/2020	06/08/2020	$0.066	-5.71%
01/07/2020	07/07/2020	$0.07	-41.67%
01/06/2020	04/06/2020	$0.12	-25%
01/05/2020	06/05/2020	$0.16	-5.88%
01/04/2020	06/04/2020	$0.17	0%
02/03/2020	05/03/2020	$0.17	-5.56%
03/02/2020	06/02/2020	$0.18	-5.26%
30/12/2019	03/01/2020	$0.19	-5%
2019		$2.73	21.01%
02/12/2019	05/12/2019	$0.20	-4.76%
01/11/2019	06/11/2019	$0.21	-4.55%
01/10/2019	04/10/2019	$0.22	-4.35%
03/09/2019	06/09/2019	$0.23	0%
01/08/2019	06/08/2019	$0.23	0%
01/07/2019	05/07/2019	$0.23	0%
03/06/2019	06/06/2019	$0.23	0%
01/05/2019	06/05/2019	$0.23	0%
01/04/2019	04/04/2019	$0.23	0%
01/03/2019	06/03/2019	$0.23	-11.54%
01/02/2019	06/02/2019	$0.26	13.04%
28/12/2018	03/01/2019	$0.23	0%
2018		$2.256	28.84%
03/12/2018	06/12/2018	$0.23	4.55%
01/11/2018	06/11/2018	$0.22	10%
01/10/2018	04/10/2018	$0.20	-4.76%
04/09/2018	07/09/2018	$0.21	5%
01/08/2018	06/08/2018	$0.20	0%
02/07/2018	06/07/2018	$0.20	2.56%
01/06/2018	06/06/2018	$0.195	10.8%
01/05/2018	04/05/2018	$0.176	3.53%
02/04/2018	05/04/2018	$0.17	9.68%
01/03/2018	06/03/2018	$0.155	0%
01/02/2018	06/02/2018	$0.155	6.9%
28/12/2017	03/01/2018	$0.145	1.4%
2017		$1.751	54.41%
01/12/2017	07/12/2017	$0.143	0%
01/11/2017	06/11/2017	$0.143	-2.05%
02/10/2017	06/10/2017	$0.146	0%
02/10/2017	05/10/2017	$0.146	0%
01/09/2017	08/09/2017	$0.146	4.29%
01/08/2017	07/08/2017	$0.14	4.48%
03/07/2017	10/07/2017	$0.134	6.35%
01/06/2017	07/06/2017	$0.126	8.62%
01/05/2017	05/05/2017	$0.116	0%
03/04/2017	07/04/2017	$0.116	-6.45%
01/03/2017	07/03/2017	$0.124	-6.77%
01/02/2017	07/02/2017	$0.133	-3.62%
28/12/2016	04/01/2017	$0.138	3.76%
2016		$1.134	35.32%
01/12/2016	07/12/2016	$0.133	7.26%
01/11/2016	07/11/2016	$0.124	5.08%
03/10/2016	07/10/2016	$0.118	9.26%
01/09/2016	08/09/2016	$0.108	-1.82%
01/08/2016	05/08/2016	$0.11	-1.79%
01/07/2016	08/07/2016	$0.112	1.82%
01/06/2016	07/06/2016	$0.11	-1.79%
02/05/2016	06/05/2016	$0.112	4.67%
01/04/2016	07/04/2016	$0.107	7%
01/03/2016	07/03/2016	$0.10	5.26%
2015		$0.838	17.04%
01/12/2015	07/12/2015	$0.095	7.95%
02/11/2015	06/11/2015	$0.088	12.82%
30/09/2015	06/10/2015	$0.078	9.86%
31/08/2015	04/09/2015	$0.071	0%
31/07/2015	06/08/2015	$0.071	0%
30/06/2015	07/07/2015	$0.071	10.94%
29/05/2015	04/06/2015	$0.064	6.67%
30/04/2015	06/05/2015	$0.06	7.14%
31/03/2015	07/04/2015	$0.056	0%
27/02/2015	05/03/2015	$0.056	-9.68%
30/01/2015	05/02/2015	$0.062	-6.06%
29/12/2014	05/01/2015	$0.066	10%

CSV Export

Date	Ratio
No splits history available for PIMCO Enhanced Short Maturity Active Exchange-Traded Fund.

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund pays a dividend yield (FWD) of 4.86%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €86.13
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United Kingdom
100.00%
1 Sector: Financials
100.00%

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Dividend yield over time?Exclusive feature for our aristocrats.

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