PIMCO US Dollar Short Maturity UCITS ETF

€92.21
Dividend Yield (FWD)
5.13%
Annual Payout (FWD)
$5.13
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$2.1187
$0.4107
2.52%
$0.4006
-21.3%
$0.509
26.27%
$0.4031
1.97%
$0.3953
-20.32%
$4.7968
219.91%
$0.4961
20.85%
$0.4105
4.06%
$0.3945
-19.72%
$0.4914
28.54%
$0.3823
-18.75%
$0.4705
28.41%
$0.3664
3.36%
$0.3545
-16.78%
$0.426
26.63%
$0.3364
7.79%
$0.3121
-12.36%
$0.3561
41.93%
CSV Export

PIMCO US Dollar Short Maturity UCITS ETF pays a dividend yield (FWD) of 5.13%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€92.21
Dividend frequency
monthly
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
Countries
  • United States
    United States85.97%
  • Japan
    Japan3.57%
  • Netherlands
    Netherlands2.46%
  • Cayman Islands
    Cayman Islands2.45%
  • United Kingdom
    United Kingdom1.49%
  • Canada
    Canada1.30%
  • France
    France0.76%
  • Ireland
    Ireland0.42%
  • Sweden
    Sweden0.34%
  • Germany
    Germany0.33%
  • Norway
    Norway0.33%
  • Australia
    Australia0.26%
  • Denmark
    Denmark0.18%
  • South Korea
    South Korea0.10%
  • Chile
    Chile0.02%
Resources

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Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D2.86%#.##%quarterly-ETF

Frequently Asked Questions about PIMCO US Dollar Short Maturity UCITS ETF

Within the last 12 months, PIMCO US Dollar Short Maturity UCITS ETF paid a dividend of $5.07. For the next 12 months, PIMCO US Dollar Short Maturity UCITS ETF is expected to pay a dividend of $5.13. This corresponds to a dividend yield of approximately 5.13%.
The dividend yield of PIMCO US Dollar Short Maturity UCITS ETF is currently 5.13%.
PIMCO US Dollar Short Maturity UCITS ETF pays monthly dividends.
The next dividend will be paid on May 31, 2024.
Within the last 10 years, PIMCO US Dollar Short Maturity UCITS ETF has paid dividends in 6 of them.
Dividends of $5.13 are expected for the next 12 months. This corresponds to a dividend yield of 5.13%.
There are currently no known stock splits for PIMCO US Dollar Short Maturity UCITS ETF.
In order to receive the future dividend from PIMCO US Dollar Short Maturity UCITS ETF on May 31, 2024 you must have purchased your PIMCO US Dollar Short Maturity UCITS ETF shares before the ex-date on May 16, 2024.
To receive the last dividend of PIMCO US Dollar Short Maturity UCITS ETF on April 30, 2024 in the amount of $0.40 you had to have the stock in your portfolio before the ex-day on April 18, 2024.
The last dividend was paid on April 30, 2024.
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, Japan and the Netherlands are represented as the three largest countries.