PIMCO Low Duration Monthly Income Fund (Canada) ETF Series

PIMCO Low Duration Monthly Income Fund (Canada) ETF SeriesCanada

€11.69
Dividend Yield (FWD)
0.24%
Annual Payout (FWD)
CA$0.05
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.0454
CA$0.0454
CSV Export

PIMCO Low Duration Monthly Income Fund (Canada) ETF Series pays a dividend yield (FWD) of 0.24%.

ISIN
WKN
-
Symbol / Exchange
/ XTSE
Value
€11.69
Dividend frequency
annually
Security Type
ETF
Country
Canada

Canada

Dividend Currency
Canadian Dollar
9 Sectors

  • Financials

    33.46%

  • Communication Services

    11.48%

  • Materials

    10.92%

  • Consumer Staples

    10.71%

  • Utilities

    9.32%

  • Energy

    7.62%

  • Health Care

    6.89%

  • Consumer Discretionary

    6.23%

  • Industrials

    3.36%
Resources

Frequently Asked Questions about PIMCO Low Duration Monthly Income Fund (Canada) ETF Series

Within the last 12 months, PIMCO Low Duration Monthly Income Fund (Canada) ETF Series paid a dividend of CA$0.05. For the next 12 months, PIMCO Low Duration Monthly Income Fund (Canada) ETF Series is expected to pay a dividend of CA$0.05. This corresponds to a dividend yield of approximately 0.24%.
The dividend yield of PIMCO Low Duration Monthly Income Fund (Canada) ETF Series is currently 0.24%.
PIMCO Low Duration Monthly Income Fund (Canada) ETF Series pays annually dividends. Payout is in April.
The next dividend for PIMCO Low Duration Monthly Income Fund (Canada) ETF Series is expected in April.
Within the last 10 years, PIMCO Low Duration Monthly Income Fund (Canada) ETF Series has paid dividends in 1 of them.
Dividends of CA$0.05 are expected for the next 12 months. This corresponds to a dividend yield of 0.24%.
The largest sectors of PIMCO Low Duration Monthly Income Fund (Canada) ETF Series are Financials, Communication Services, Materials.
There are currently no known stock splits for PIMCO Low Duration Monthly Income Fund (Canada) ETF Series.
To receive the last dividend of PIMCO Low Duration Monthly Income Fund (Canada) ETF Series on 30 April 2026 in the amount of CA$0.05 you had to have the stock in your portfolio before the ex-day on 22 April 2026.
The last dividend was paid on 30 April 2026.
In 2022, no dividends were paid by PIMCO Low Duration Monthly Income Fund (Canada) ETF Series.
Dividends from PIMCO Low Duration Monthly Income Fund (Canada) ETF Series are paid in Canadian Dollar.