| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.0596 | |||
| $0.4238 | 20.57% | ||
| $0.3515 | -7.26% | ||
| $0.379 | -4.51% | ||
| $0.3969 | 14.58% | ||
| $0.3464 | -3.64% | ||
| $0.3595 | -18.96% | ||
| $0.4436 | 23.63% | ||
| $0.3588 | -3.08% | ||
| $5.1838 | 8.07% | ||
| $0.3702 | -22.44% | ||
| $0.4773 | 19.12% | ||
| $0.4007 | -20.46% | ||
| $0.5038 | 25.01% | ||
| $0.403 | -1.18% | ||
| $0.4078 | -18.81% | ||
| $0.5023 | 22.3% | ||
| $0.4107 | 2.52% | ||
| $0.4006 | -21.3% | ||
| $0.509 | 26.27% | ||
| $0.4031 | 1.97% | ||
| $0.3953 | -20.32% | ||
| $4.7967 | 219.91% | ||
| $1.4994 | 330.99% | ||
| $0.3479 | -71.82% | ||
| $1.2345 | 18.3% | ||
| $1.0435 | |||
PIMCO US Dollar Short Maturity UCITS ETF pays a dividend yield (FWD) of 4.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €86.07
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 21 Countries
United States
42.94%United Kingdom
4.12%Germany
3.36%Japan
3.00%Canada
2.91%Netherlands
2.70%France
1.27%Norway
1.09%Ireland
0.96%Switzerland
0.90%South Korea
0.81%Singapore
0.60%Finland
0.44%Italy
0.43%Cayman Islands
0.39%Australia
0.21%Denmark
0.21%Qatar
0.17%Saudi Arabia
0.047%Spain
0.040%Sweden
0.012%
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ETFs holding PIMCO US Dollar Short Maturity UCITS ETF
7 ETFs invest at least 1% in PIMCO US Dollar Short Maturity UCITS ETF.
- Within the last 12 months, PIMCO US Dollar Short Maturity UCITS ETF paid a dividend of $4.81. For the next 12 months, PIMCO US Dollar Short Maturity UCITS ETF is expected to pay a dividend of $4.81. This corresponds to a dividend yield of approximately 4.80%.
- The dividend yield of PIMCO US Dollar Short Maturity UCITS ETF is currently 4.80%.
- PIMCO US Dollar Short Maturity UCITS ETF pays monthly dividends.
- The next dividend for PIMCO US Dollar Short Maturity UCITS ETF is expected in September.
- Within the last 10 years, PIMCO US Dollar Short Maturity UCITS ETF has paid dividends in 7 of them.
- Dividends of $4.81 are expected for the next 12 months. This corresponds to a dividend yield of 4.80%.
- There are currently no known stock splits for PIMCO US Dollar Short Maturity UCITS ETF.
- To receive the last dividend of PIMCO US Dollar Short Maturity UCITS ETF on 29 August 2025 in the amount of $0.42 you had to have the stock in your portfolio before the ex-day on 21 August 2025.
- The last dividend was paid on 29 August 2025.
- In 2022, dividends of $1.50 were paid by PIMCO US Dollar Short Maturity UCITS ETF.
- Dividends from PIMCO US Dollar Short Maturity UCITS ETF are paid in US Dollar.
- In PIMCO US Dollar Short Maturity UCITS ETF, the United States, the United Kingdom and Germany are represented as the three largest countries.