| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.3973 | 28.5% | ||
| $1.088 | -1.73% | ||
| $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 4.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €95.70
- 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 4.41%.
- The dividend yield of PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc is currently 4.41%.
- 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 will be paid on 31 December 2024.
- 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 4.41%.
- 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.
- In order to receive the future dividend from PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc on 31 December 2024 you must have purchased your PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc shares before the ex-date on 19 December 2024.
- 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.