| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.9205 | |||
| $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 3.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €87.89
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 22 Countries
United States
61.24%Canada
7.70%Germany
6.03%United Kingdom
5.03%Qatar
2.88%Japan
2.02%Netherlands
1.89%France
1.72%Saudi Arabia
1.08%Ireland
1.04%South Korea
0.59%Singapore
0.56%Switzerland
0.54%Finland
0.53%Spain
0.42%Denmark
0.34%Sweden
0.27%Chile
0.13%Italy
0.099%Mexico
0.086%Cayman Islands
0.057%Australia
0.015%
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ETFs holding PIMCO US Dollar Short Maturity UCITS ETF
10 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 $4.08. For the next 12 months, PIMCO US Dollar Short Maturity UCITS ETF is expected to pay a dividend of $4.01. This corresponds to a dividend yield of approximately 3.99%.
- The dividend yield of PIMCO US Dollar Short Maturity UCITS ETF is currently 3.99%.
- PIMCO US Dollar Short Maturity UCITS ETF pays monthly dividends.
- The next dividend for PIMCO US Dollar Short Maturity UCITS ETF is expected in July.
- Within the last 10 years, PIMCO US Dollar Short Maturity UCITS ETF has paid dividends in 8 of them.
- Dividends of $4.01 are expected for the next 12 months. This corresponds to a dividend yield of 3.99%.
- 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 June 2026 in the amount of $0.31 you had to have the stock in your portfolio before the ex-day on 17 June 2026.
- The last dividend was paid on 30 June 2026.
- 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, Canada and Germany are represented as the three largest countries.