| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.3093 | |||
| $1.1071 | 5% | ||
| $1.0544 | -8.14% | ||
| $1.1478 | 4.8% | ||
| $3.422 | 82.97% | ||
| $1.0952 | 14.9% | ||
| $0.9532 | 46.65% | ||
| $0.65 | -10.16% | ||
| $0.7235 | 9.44% | ||
| $1.8703 | 1.54% | ||
| $1.8419 | -20.37% | ||
| $2.313 | 49.22% | ||
| $1.5501 | |||
PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc pays a dividend yield (FWD) of 4.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €96.01
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 9 Sectors
Financials
32.54%Consumer Staples
11.79%Materials
11.44%Communication Services
11.18%Health Care
10.89%Utilities
9.37%Consumer Discretionary
5.37%Energy
4.10%Industrials
3.32%
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- Within the last 12 months, PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc paid a dividend of $4.40. For the next 12 months, PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc is expected to pay a dividend of $4.40. This corresponds to a dividend yield of approximately 4.38%.
- The dividend yield of PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc is currently 4.38%.
- PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc is expected in December.
- Within the last 10 years, PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc has paid dividends in 6 of them.
- Dividends of $4.40 are expected for the next 12 months. This corresponds to a dividend yield of 4.38%.
- The largest sectors of PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc are Financials, Consumer Staples, Materials.
- There are currently no known stock splits for PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc.
- To receive the last dividend of PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc on 30 September 2024 in the amount of $1.11 you had to have the stock in your portfolio before the ex-day on 19 September 2024.
- The last dividend was paid on 30 September 2024.
- In 2022, dividends of $1.87 were paid by PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc.
- Dividends from PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc are paid in US Dollar.
- In PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc, the United States is represented as the largest country.