PIMCO Sterling Short Maturity UCITS ETF

€119.54
Dividend Yield (FWD)
4.25%
Annual Payout (FWD)
£4.36
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
£1.5419
£0.3791
-19.61%
£0.4716
34.78%
£0.3499
2.52%
£0.3413
-21.45%
£3.7695
461.94%
£0.4345
25.29%
£0.3468
1.43%
£0.3419
-18.26%
£0.4183
31.17%
£0.3189
-18.9%
£0.3932
30.63%
£0.301
13.67%
£0.2648
-6.36%
£0.2828
26.31%
£0.2239
7.7%
£0.2079
-11.72%
£0.2355
52.72%
CSV Export

PIMCO Sterling Short Maturity UCITS ETF pays a dividend yield (FWD) of 4.25%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€119.54
Dividend frequency
monthly
Security Type
ETF
Sector

-

Dividend Currency
British Pound
Countries
  • United Kingdom
    United Kingdom44.02%
  • Canada
    Canada13.03%
  • Ireland
    Ireland10.25%
  • United States
    United States8.87%
  • Australia
    Australia8.45%
  • France
    France4.85%
  • Germany
    Germany4.27%
  • Spain
    Spain1.38%
  • Denmark
    Denmark1.23%
  • India
    India0.84%
  • Netherlands
    Netherlands0.72%
  • Italy
    Italy0.67%
  • Guernsey
    Guernsey0.55%
  • Switzerland
    Switzerland0.41%
  • South Korea
    South Korea0.34%
  • Japan
    Japan0.11%
Resources

Frequently Asked Questions about PIMCO Sterling Short Maturity UCITS ETF

Within the last 12 months, PIMCO Sterling Short Maturity UCITS ETF paid a dividend of £4.36. For the next 12 months, PIMCO Sterling Short Maturity UCITS ETF is expected to pay a dividend of £4.36. This corresponds to a dividend yield of approximately 4.25%.
The dividend yield of PIMCO Sterling Short Maturity UCITS ETF is currently 4.25%.
PIMCO Sterling Short Maturity UCITS ETF pays monthly dividends.
The next dividend for PIMCO Sterling Short Maturity UCITS ETF is expected in May.
PIMCO Sterling Short Maturity UCITS ETF paid dividend every year within the last 10 years.
Dividends of £4.36 are expected for the next 12 months. This corresponds to a dividend yield of 4.25%.
There are currently no known stock splits for PIMCO Sterling Short Maturity UCITS ETF.
To receive the last dividend of PIMCO Sterling Short Maturity UCITS ETF on April 30, 2024 in the amount of £0.38 you had to have the stock in your portfolio before the ex-day on April 18, 2024.
The last dividend was paid on April 30, 2024.
In 2022, dividends of £0.67 were paid by PIMCO Sterling Short Maturity UCITS ETF.
Dividends from PIMCO Sterling Short Maturity UCITS ETF are paid in British Pound.
In PIMCO Sterling Short Maturity UCITS ETF, the United Kingdom, Canada and Ireland are represented as the three largest countries.