| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £4.0289 | |||
| £0.3886 | 22.9% | ||
| £0.3162 | -0.88% | ||
| £0.319 | -20.63% | ||
| £0.4019 | 17% | ||
| £0.3435 | -9.37% | ||
| £0.379 | -4.51% | ||
| £0.3969 | 16.36% | ||
| £0.3411 | 2.65% | ||
| £0.3323 | -25.33% | ||
| £0.445 | 21.75% | ||
| £0.3655 | 3.28% | ||
| £4.8139 | 27.71% | ||
| £0.3539 | -23.13% | ||
| £0.4604 | 26.07% | ||
| £0.3652 | -21.8% | ||
| £0.467 | 22.35% | ||
| £0.3817 | -0.96% | ||
| £0.3854 | -18.73% | ||
| £0.4742 | 23.49% | ||
| £0.384 | 1.29% | ||
| £0.3791 | -19.61% | ||
| £0.4716 | 34.78% | ||
| £0.3499 | 2.52% | ||
| £0.3413 | -21.45% | ||
| £3.7694 | 462.09% | ||
| £0.6706 | 698.33% | ||
| £0.084 | -74.59% | ||
| £0.3306 | -55.86% | ||
| £0.7489 | 42.81% | ||
| £0.5244 | 54.96% | ||
| £0.3384 | -43.24% | ||
| £0.5962 | 7.15% | ||
| £0.5564 | 10.29% | ||
PIMCO Sterling Short Maturity UCITS ETF pays a dividend yield (FWD) of 4.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €118.36
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 20 Countries
United Kingdom
33.40%Canada
9.27%Germany
8.22%Netherlands
6.87%United States
5.63%France
4.71%Ireland
4.48%Australia
3.42%Italy
2.10%Denmark
1.76%Finland
1.55%Spain
1.09%Switzerland
0.92%Japan
0.79%Norway
0.77%Singapore
0.76%Kuwait
0.65%Portugal
0.42%Luxembourg
0.31%Belgium
0.24%
