PIMCO Sterling Short Maturity UCITS ETF

Dividend Yield (FWD): 4.25%
Annual Payout (FWD) Dividend Currency: £4.36
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		£1.5419
04/18/2024	04/30/2024	£0.3791	-19.61%
03/21/2024	03/28/2024	£0.4716	34.78%
02/15/2024	02/29/2024	£0.3499	2.52%
01/18/2024	01/31/2024	£0.3413	-21.45%
2023		£3.7695	461.94%
12/21/2023	12/29/2023	£0.4345	25.29%
11/16/2023	11/30/2023	£0.3468	1.43%
10/19/2023	10/31/2023	£0.3419	-18.26%
09/21/2023	09/29/2023	£0.4183	31.17%
08/17/2023	08/31/2023	£0.3189	-18.9%
07/20/2023	07/31/2023	£0.3932	30.63%
06/15/2023	06/30/2023	£0.301	13.67%
05/19/2023	05/31/2023	£0.2648	-6.36%
04/20/2023	04/28/2023	£0.2828	26.31%
03/16/2023	03/31/2023	£0.2239	7.7%
02/16/2023	02/28/2023	£0.2079	-11.72%
01/19/2023	01/31/2023	£0.2355	52.72%
2022		£0.6708	698.57%
12/15/2022	12/30/2022	£0.1542	36.46%
11/17/2022	11/30/2022	£0.113	6.7%
10/20/2022	10/31/2022	£0.1059	70.53%
09/15/2022	09/30/2022	£0.0621	15.86%
08/18/2022	08/31/2022	£0.0536	-10.37%
07/21/2022	07/29/2022	£0.0598	51.01%
06/16/2022	06/30/2022	£0.0396	-1%
05/19/2022	05/31/2022	£0.04	142.42%
04/21/2022	04/29/2022	£0.0165	89.66%
03/17/2022	03/31/2022	£0.0087	0%
02/17/2022	02/28/2022	£0.0087	0%
01/20/2022	01/28/2022	£0.0087	81.25%
2021		£0.084	-74.58%
12/16/2021	12/30/2021	£0.0048	-28.36%
11/18/2021	11/30/2021	£0.0067	36.73%
10/21/2021	10/29/2021	£0.0049	-5.77%
09/16/2021	09/30/2021	£0.0052	-21.21%
08/19/2021	08/31/2021	£0.0066	24.53%
07/15/2021	07/30/2021	£0.0053	32.5%
06/17/2021	06/30/2021	£0.004	-74.36%
05/20/2021	05/28/2021	£0.0156	50%
04/15/2021	04/30/2021	£0.0104	19.54%
03/18/2021	03/31/2021	£0.0087	55.36%
02/18/2021	02/26/2021	£0.0056	-9.68%
01/21/2021	01/29/2021	£0.0062	-27.06%
2020		£0.3304	-55.88%
12/17/2020	12/31/2020	£0.0085	-2.3%
11/19/2020	11/30/2020	£0.0087	-23.01%
10/15/2020	10/30/2020	£0.0113	0%
10/15/2020	10/23/2020	£0.0113	11.88%
09/17/2020	09/30/2020	£0.0101	-48.99%
08/20/2020	08/28/2020	£0.0198	-12.39%
07/16/2020	07/31/2020	£0.0226	-40.99%
06/18/2020	06/30/2020	£0.0383	10.69%
05/14/2020	05/29/2020	£0.0346	-15.61%
04/16/2020	04/30/2020	£0.041	-18.49%
03/19/2020	03/31/2020	£0.0503	27.34%
02/13/2020	02/28/2020	£0.0395	14.83%
01/16/2020	01/31/2020	£0.0344	-32.28%
2019		£0.7489	42.87%
12/19/2019	12/31/2019	£0.0508	30.59%
11/15/2019	11/29/2019	£0.0389	-11.79%
10/17/2019	10/31/2019	£0.0441	-23.83%
09/19/2019	09/30/2019	£0.0579	9.25%
08/15/2019	08/30/2019	£0.053	-26.29%
07/18/2019	07/31/2019	£0.0719	5.74%
06/13/2019	06/28/2019	£0.068	-8.23%
05/16/2019	05/31/2019	£0.0741	-10.94%
04/18/2019	04/30/2019	£0.0832	14.76%
03/14/2019	03/29/2019	£0.0725	-0.82%
02/14/2019	02/28/2019	£0.0731	19.06%
01/17/2019	01/31/2019	£0.0614	-28.02%
2018		£0.5242	54.91%
12/20/2018	12/31/2018	£0.0853	37.58%
11/15/2018	11/30/2018	£0.062	10.91%
10/18/2018	10/31/2018	£0.0559	17.68%
09/13/2018	09/28/2018	£0.0475	0%
08/16/2018	08/31/2018	£0.0475	19.95%
07/19/2018	07/31/2018	£0.0396	15.12%
06/14/2018	06/29/2018	£0.0344	21.99%
05/17/2018	05/30/2018	£0.0282	-9.32%
04/19/2018	04/30/2018	£0.0311	12.27%
03/15/2018	03/29/2018	£0.0277	-14.77%
02/15/2018	02/28/2018	£0.0325	0%
01/18/2018	01/31/2018	£0.0325	32.11%
2017		£0.3384	-43.22%
12/14/2017	12/29/2017	£0.0246	1.65%
11/16/2017	11/30/2017	£0.0242	18.63%
10/19/2017	10/31/2017	£0.0204	0%
09/14/2017	09/29/2017	£0.0204	-42.54%
08/17/2017	08/31/2017	£0.0355	-8.03%
07/20/2017	07/31/2017	£0.0386	-10.65%
06/15/2017	06/30/2017	£0.0432	72.11%
05/18/2017	05/31/2017	£0.0251	24.26%
04/13/2017	04/28/2017	£0.0202	-4.27%
03/16/2017	03/31/2017	£0.0211	-26.48%
02/16/2017	02/28/2017	£0.0287	-21.15%
01/19/2017	01/31/2017	£0.0364	-12.08%
2016		£0.596	7.1%
12/15/2016	12/30/2016	£0.0414	12.81%
11/17/2016	11/30/2016	£0.0367	-33.51%
10/20/2016	10/31/2016	£0.0552	28.97%
09/15/2016	09/30/2016	£0.0428	-31.85%
08/18/2016	08/31/2016	£0.0628	58.19%
07/14/2016	07/29/2016	£0.0397	-15.35%
06/16/2016	06/30/2016	£0.0469	-27.17%
05/19/2016	05/31/2016	£0.0644	92.24%
04/14/2016	04/29/2016	£0.0335	-46.23%
03/17/2016	03/31/2016	£0.0623	-7.84%
02/18/2016	02/29/2016	£0.0676	58.31%
01/14/2016	01/29/2016	£0.0427	-3.61%
2015		£0.5565	10.31%
12/17/2015	12/31/2015	£0.0443	-18.27%
11/19/2015	11/30/2015	£0.0542	0%
10/15/2015	10/30/2015	£0.0542	4.03%
09/17/2015	09/30/2015	£0.0521	-2.43%
08/20/2015	08/28/2015	£0.0534	40.9%
07/16/2015	07/31/2015	£0.0379	-20.88%
06/18/2015	06/30/2015	£0.0479	35.31%
05/14/2015	05/29/2015	£0.0354	-7.57%
04/16/2015	04/30/2015	£0.0383	-3.53%
03/19/2015	03/31/2015	£0.0397	-24.95%
02/19/2015	02/27/2015	£0.0529	14.5%
01/15/2015	01/30/2015	£0.0462	0.22%
2014		£0.5045	19.27%
12/18/2014	12/31/2014	£0.0461	-22.26%
11/20/2014	11/28/2014	£0.0593	35.39%
10/16/2014	10/31/2014	£0.0438	-2.01%
09/17/2014	09/30/2014	£0.0447	-1.11%
08/20/2014	08/29/2014	£0.0452	53.74%
07/16/2014	07/31/2014	£0.0294	-16.71%
06/18/2014	06/30/2014	£0.0353	-17.33%
05/14/2014	05/30/2014	£0.0427	16.67%
04/16/2014	04/30/2014	£0.0366	-6.63%
03/19/2014	03/31/2014	£0.0392	-15.15%
02/19/2014	02/28/2014	£0.0462	28.33%
01/15/2014	01/30/2014	£0.036	4.05%

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Date	Ratio
No splits history available for PIMCO Sterling Short Maturity UCITS ETF.

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

ISIN
WKN
Symbol / Exchange: / XLON
Value: €119.51
Dividend frequency: monthly
Security Type: ETF
Sector: -
Dividend Currency: British Pound

Countries: United Kingdom44.02%
Canada13.03%
Ireland10.25%
United States8.87%
Australia8.45%
France4.85%
Germany4.27%
Spain1.38%
Denmark1.23%
India0.84%
Netherlands0.72%
Italy0.67%
Guernsey0.55%
Switzerland0.41%
South Korea0.34%
Japan0.11%

Resources

More fundamental data about PIMCO Sterling Short Maturity UCITS ETF at Parqet

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: 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.

Dividend yield over time?Exclusive feature for our aristocrats.

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Frequently Asked Questions about PIMCO Sterling Short Maturity UCITS ETF