| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.345 | |||
| £0.0031 | 0% | ||
| £0.0031 | -13.89% | ||
| £0.0036 | -98.99% | ||
| £0.3579 | 24.31% | ||
| £0.2879 | 9,827.59% | ||
| £0.0029 | -3.33% | ||
| £0.003 | -99.2% | ||
| £0.377 | 22.96% | ||
| £0.3066 | -0.62% | ||
| £4.3374 | -9.9% | ||
| £0.3085 | -20.61% | ||
| £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% | ||
| £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% | ||
PIMCO Sterling Short Maturity UCITS ETF pays a dividend yield (FWD) of 0.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €121.56
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 20 Countries
United Kingdom
36.25%United States
11.34%Canada
7.77%France
7.50%Netherlands
6.83%Germany
6.41%Ireland
4.01%Italy
3.45%Japan
2.97%Spain
2.36%Finland
1.74%Australia
1.33%Switzerland
1.28%Denmark
0.97%Norway
0.75%Portugal
0.30%Slovakia
0.25%Belgium
0.23%Luxembourg
0.22%Qatar
0.14%
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 £3.08. For the next 12 months, PIMCO Sterling Short Maturity UCITS ETF is expected to pay a dividend of £0.04. This corresponds to a dividend yield of approximately 0.04%.
- The dividend yield of PIMCO Sterling Short Maturity UCITS ETF is currently 0.04%.
- PIMCO Sterling Short Maturity UCITS ETF pays monthly dividends.
- The next dividend for PIMCO Sterling Short Maturity UCITS ETF is expected in August.
- PIMCO Sterling Short Maturity UCITS ETF paid dividend every year within the last 10 years.
- Dividends of £0.04 are expected for the next 12 months. This corresponds to a dividend yield of 0.04%.
- 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 17 July 2026 in the amount of £0.00 you had to have the stock in your portfolio before the ex-day on 16 July 2026.
- The last dividend was paid on 17 July 2026.
- 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, the United States and Canada are represented as the three largest countries.