| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.129 | |||
| $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% | ||
| $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 4.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €86.80
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 21 Countries
United States
42.23%Canada
6.12%United Kingdom
5.25%Germany
3.27%France
2.25%Netherlands
2.02%Japan
1.30%Singapore
0.84%Switzerland
0.83%Norway
0.62%South Korea
0.59%Ireland
0.32%Finland
0.32%Türkiye
0.29%Italy
0.23%Australia
0.17%Spain
0.13%Cayman Islands
0.084%Saudi Arabia
0.034%Denmark
0.011%Sweden
0.0087%
