| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.1004 | |||
| CA$0.047 | -11.99% | ||
| CA$0.0534 | |||
PIMCO Global Short Maturity Fund (Canada) ETF Series pays a dividend yield (FWD) of 3.01%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €11.53
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Country
Canada
- Dividend Currency
- Canadian Dollar
- Within the last 12 months, PIMCO Global Short Maturity Fund (Canada) ETF Series paid a dividend of CA$0.10. For the next 12 months, PIMCO Global Short Maturity Fund (Canada) ETF Series is expected to pay a dividend of CA$0.56. This corresponds to a dividend yield of approximately 3.01%.
- The dividend yield of PIMCO Global Short Maturity Fund (Canada) ETF Series is currently 3.01%.
- PIMCO Global Short Maturity Fund (Canada) ETF Series pays biannually dividends. This is paid in the months of April, May.
- The next dividend for PIMCO Global Short Maturity Fund (Canada) ETF Series is expected in April.
- Within the last 10 years, PIMCO Global Short Maturity Fund (Canada) ETF Series has paid dividends in 1 of them.
- Dividends of CA$0.56 are expected for the next 12 months. This corresponds to a dividend yield of 3.01%.
- There are currently no known stock splits for PIMCO Global Short Maturity Fund (Canada) ETF Series.
- To receive the last dividend of PIMCO Global Short Maturity Fund (Canada) ETF Series on 29 May 2026 in the amount of CA$0.05 you had to have the stock in your portfolio before the ex-day on 23 May 2026.
- The last dividend was paid on 29 May 2026.
- In 2022, no dividends were paid by PIMCO Global Short Maturity Fund (Canada) ETF Series.
- Dividends from PIMCO Global Short Maturity Fund (Canada) ETF Series are paid in Canadian Dollar.