| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.6093 | |||
| $0.3964 | 27.79% | ||
| $0.3102 | 1.84% | ||
| $0.3046 | -18.71% | ||
| $0.3747 | 23.7% | ||
| $0.3029 | -0.72% | ||
| $0.3051 | -13.27% | ||
| $0.3518 | 19.74% | ||
| $0.2938 | -2.59% | ||
| $0.3016 | -18.35% | ||
| $0.3694 | 23.67% | ||
| $0.2987 | -3.74% | ||
| $4.4393 | -14.36% | ||
| $0.3103 | -22.5% | ||
| $0.4004 | 20.2% | ||
| $0.3331 | -0.86% | ||
| $0.336 | -20.72% | ||
| $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% | ||
| $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 3.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €90.89
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €2.5bn
- Ongoing charge (TER)
- 0.35%
- 19 Countries
United States
59.30%
United Kingdom
5.67%
Japan
5.04%
Canada
4.62%
Germany
4.50%
Qatar
2.78%
Spain
1.72%
France
1.60%
Saudi Arabia
1.03%
Switzerland
0.85%
- 98 Holdings
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ETFs holding PIMCO US Dollar Short Maturity UCITS ETF
11 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 $3.92. For the next 12 months, PIMCO US Dollar Short Maturity UCITS ETF is expected to pay a dividend of $3.78. This corresponds to a dividend yield of approximately 3.77%.
- The dividend yield of PIMCO US Dollar Short Maturity UCITS ETF is currently 3.77%.
- PIMCO US Dollar Short Maturity UCITS ETF pays monthly dividends.
- The next dividend will be paid on 30 November 2026.
- Within the last 10 years, PIMCO US Dollar Short Maturity UCITS ETF has paid dividends in 8 of them.
- Dividends of $3.78 are expected for the next 12 months. This corresponds to a dividend yield of 3.77%.
- 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 30 November 2026 you must have purchased your PIMCO US Dollar Short Maturity UCITS ETF shares before the ex-date on 19 November 2026.
- To receive the last dividend of PIMCO US Dollar Short Maturity UCITS ETF on 30 October 2026 in the amount of $0.31 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
- The last dividend was paid on 30 October 2026.
- In 2025, dividends of $4.44 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 Japan are represented as the three largest countries.