| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.3066 | |||
| £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 4.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €118.43
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 18 Countries
United Kingdom
30.92%Canada
8.73%Germany
8.17%United States
6.92%Netherlands
6.73%Ireland
5.15%France
5.02%Italy
3.67%Australia
2.31%Finland
1.90%Spain
1.60%Switzerland
0.93%Denmark
0.91%Japan
0.79%Norway
0.78%Portugal
0.38%Luxembourg
0.29%Belgium
0.24%
