- Dividend Yield (FWD)
- 4.53%
- Annual Payout (FWD)
- £4.65
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £2.4001 | |||
| £0.4742 | 23.49% | ||
| £0.384 | 1.29% | ||
| £0.3791 | -19.61% | ||
| £0.4716 | 34.78% | ||
| £0.3499 | 2.52% | ||
| £0.3413 | -21.45% | ||
| £3.7695 | 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% | ||
| £0.6708 | 698.57% | ||
| £0.084 | -74.58% | ||
| £0.3304 | -55.88% | ||
| £0.7489 | 42.87% | ||
| £0.5242 | 54.91% | ||
| £0.3384 | -43.22% | ||
| £0.596 | 7.1% | ||
| £0.5565 | 10.31% | ||
| £0.5045 | 19.27% | ||
PIMCO Sterling Short Maturity UCITS ETF pays a dividend yield (FWD) of 4.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €121.63
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- Countries
- United Kingdom44.56%
- Canada12.25%
- Australia7.96%
- Ireland7.51%
- United States7.45%
- Germany4.64%
- France4.56%
- Japan3.80%
- Netherlands2.46%
- Spain1.68%
- Switzerland1.34%
- Denmark1.15%
- Italy0.63%
Similar securities
Those who hold PIMCO Sterling Short Maturity UCITS ETF often invest in these securities as well.
- Within the last 12 months, PIMCO Sterling Short Maturity UCITS ETF paid a dividend of £4.65. For the next 12 months, PIMCO Sterling Short Maturity UCITS ETF is expected to pay a dividend of £4.65. This corresponds to a dividend yield of approximately 4.53%.
- The dividend yield of PIMCO Sterling Short Maturity UCITS ETF is currently 4.53%.
- PIMCO Sterling Short Maturity UCITS ETF pays monthly dividends.
- The next dividend for PIMCO Sterling Short Maturity UCITS ETF is expected in July.
- PIMCO Sterling Short Maturity UCITS ETF paid dividend every year within the last 10 years.
- Dividends of £4.65 are expected for the next 12 months. This corresponds to a dividend yield of 4.53%.
- 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 28 June 2024 in the amount of £0.47 you had to have the stock in your portfolio before the ex-day on 20 June 2024.
- The last dividend was paid on 28 June 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 Australia are represented as the three largest countries.