| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5083 | |||
| $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% | ||
| $4.7968 | 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 4.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €88.21
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 20 Countries
United States
42.44%Germany
7.31%Japan
4.80%Netherlands
3.12%Canada
3.11%United Kingdom
2.84%France
2.47%Ireland
1.44%Denmark
1.32%Cayman Islands
1.19%Norway
1.18%Switzerland
1.18%Singapore
1.07%Finland
1.03%Australia
0.33%South Korea
0.24%Qatar
0.20%Italy
0.13%Saudi Arabia
0.055%Spain
0.047%
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- Within the last 12 months, PIMCO US Dollar Short Maturity UCITS ETF paid a dividend of $4.98. For the next 12 months, PIMCO US Dollar Short Maturity UCITS ETF is expected to pay a dividend of $4.98. This corresponds to a dividend yield of approximately 4.98%.
- The dividend yield of PIMCO US Dollar Short Maturity UCITS ETF is currently 4.98%.
- PIMCO US Dollar Short Maturity UCITS ETF pays monthly dividends.
- The next dividend for PIMCO US Dollar Short Maturity UCITS ETF is expected in May.
- Within the last 10 years, PIMCO US Dollar Short Maturity UCITS ETF has paid dividends in 7 of them.
- Dividends of $4.98 are expected for the next 12 months. This corresponds to a dividend yield of 4.98%.
- 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 30 April 2025 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 16 April 2025.
- The last dividend was paid on 30 April 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, Germany and Japan are represented as the three largest countries.