| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £3.9996 | |||
| £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% | ||
| £0.4345 | 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% | ||
| £0.6706 | 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% | ||
| £0.5045 | 19.27% | ||
PIMCO Sterling Short Maturity UCITS ETF pays a dividend yield (FWD) of 4.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €123.41
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 13 Countries
United Kingdom
38.06%Canada
9.85%Ireland
6.76%Australia
6.12%United States
5.67%Germany
4.46%France
3.30%Italy
2.03%Spain
1.90%Netherlands
1.87%Switzerland
1.70%Luxembourg
1.10%Denmark
0.67%
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- Within the last 12 months, PIMCO Sterling Short Maturity UCITS ETF paid a dividend of £4.78. For the next 12 months, PIMCO Sterling Short Maturity UCITS ETF is expected to pay a dividend of £4.78. This corresponds to a dividend yield of approximately 4.64%.
- The dividend yield of PIMCO Sterling Short Maturity UCITS ETF is currently 4.64%.
- PIMCO Sterling Short Maturity UCITS ETF pays monthly dividends.
- The next dividend for PIMCO Sterling Short Maturity UCITS ETF is expected in November.
- PIMCO Sterling Short Maturity UCITS ETF paid dividend every year within the last 10 years.
- Dividends of £4.78 are expected for the next 12 months. This corresponds to a dividend yield of 4.64%.
- 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 31 October 2024 in the amount of £0.37 you had to have the stock in your portfolio before the ex-day on 17 October 2024.
- The last dividend was paid on 31 October 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.