PIMCO US Dollar Short Maturity UCITS ETF - WKN A1JE9L, ISIN IE00B67B7N93

Dividend Yield (FWD): 4.28%
Annual Payout (FWD) Dividend Currency: $4.31
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.6682
19/02/2026	27/02/2026	$0.3694	23.67%
15/01/2026	30/01/2026	$0.2987	-3.74%
2025		$4.4393	-14.36%
18/12/2025	31/12/2025	$0.3103	-22.5%
20/11/2025	28/11/2025	$0.4004	20.2%
16/10/2025	31/10/2025	$0.3331	-0.86%
18/09/2025	30/09/2025	$0.336	-20.72%
21/08/2025	29/08/2025	$0.4238	20.57%
17/07/2025	31/07/2025	$0.3515	-7.26%
20/06/2025	30/06/2025	$0.379	-4.51%
15/05/2025	30/05/2025	$0.3969	14.58%
16/04/2025	30/04/2025	$0.3464	-3.64%
20/03/2025	31/03/2025	$0.3595	-18.96%
20/02/2025	28/02/2025	$0.4436	23.63%
16/01/2025	31/01/2025	$0.3588	-3.08%
2024		$5.1838	8.07%
19/12/2024	31/12/2024	$0.3702	-22.44%
21/11/2024	29/11/2024	$0.4773	19.12%
17/10/2024	31/10/2024	$0.4007	-20.46%
19/09/2024	30/09/2024	$0.5038	25.01%
16/08/2024	30/08/2024	$0.403	-1.18%
18/07/2024	31/07/2024	$0.4078	-18.81%
20/06/2024	28/06/2024	$0.5023	22.3%
16/05/2024	31/05/2024	$0.4107	2.52%
18/04/2024	30/04/2024	$0.4006	-21.3%
21/03/2024	28/03/2024	$0.509	26.27%
15/02/2024	29/02/2024	$0.4031	1.97%
18/01/2024	31/01/2024	$0.3953	-20.32%
2023		$4.7967	219.91%
21/12/2023	29/12/2023	$0.4961	20.85%
16/11/2023	30/11/2023	$0.4105	4.06%
19/10/2023	31/10/2023	$0.3945	-19.72%
21/09/2023	29/09/2023	$0.4914	28.57%
17/08/2023	31/08/2023	$0.3822	-18.77%
20/07/2023	31/07/2023	$0.4705	28.41%
15/06/2023	30/06/2023	$0.3664	3.36%
19/05/2023	31/05/2023	$0.3545	-16.78%
20/04/2023	28/04/2023	$0.426	26.63%
16/03/2023	31/03/2023	$0.3364	7.79%
16/02/2023	28/02/2023	$0.3121	-12.36%
19/01/2023	31/01/2023	$0.3561	41.93%
2022		$1.4994	330.99%
15/12/2022	30/12/2022	$0.2509	22.57%
17/11/2022	30/11/2022	$0.2047	-12.07%
20/10/2022	31/10/2022	$0.2328	45.05%
15/09/2022	30/09/2022	$0.1605	24.9%
18/08/2022	31/08/2022	$0.1285	-8.35%
21/07/2022	29/07/2022	$0.1402	53.56%
16/06/2022	30/06/2022	$0.0913	16.6%
19/05/2022	31/05/2022	$0.0783	-2.13%
21/04/2022	29/04/2022	$0.08	39.86%
17/03/2022	31/03/2022	$0.0572	48.19%
17/02/2022	28/02/2022	$0.0386	6.34%
20/01/2022	28/01/2022	$0.0363	33.95%
2021		$0.3479	-71.82%
16/12/2021	30/12/2021	$0.0271	0.37%
18/11/2021	30/11/2021	$0.027	-19.64%
21/10/2021	29/10/2021	$0.0336	44.21%
16/09/2021	30/09/2021	$0.0233	-1.69%
19/08/2021	31/08/2021	$0.0237	-2.07%
15/07/2021	30/07/2021	$0.0242	6.14%
17/06/2021	30/06/2021	$0.0228	-35.04%
20/05/2021	28/05/2021	$0.0351	24.03%
15/04/2021	30/04/2021	$0.0283	-10.16%
18/03/2021	31/03/2021	$0.0315	1.61%
18/02/2021	26/02/2021	$0.031	-23.08%
21/01/2021	29/01/2021	$0.0403	8.92%
2020		$1.2345	18.3%
17/12/2020	31/12/2020	$0.037	-23.08%
19/11/2020	30/11/2020	$0.0481	11.09%
15/10/2020	30/10/2020	$0.0433	0%
15/10/2020	23/10/2020	$0.0433	-1.14%
17/09/2020	30/09/2020	$0.0438	-30.25%
20/08/2020	28/08/2020	$0.0628	-0.16%
16/07/2020	31/07/2020	$0.0629	-46.69%
18/06/2020	30/06/2020	$0.118	-7.09%
14/05/2020	29/05/2020	$0.127	0.63%
16/04/2020	30/04/2020	$0.1262	-35.97%
19/03/2020	31/03/2020	$0.1971	23.57%
13/02/2020	28/02/2020	$0.1595	-3.63%
16/01/2020	31/01/2020	$0.1655	-25.18%
2019		$1.0435
19/12/2019	31/12/2019	$0.2212	24.41%
15/11/2019	29/11/2019	$0.1778	-8.11%
17/10/2019	31/10/2019	$0.1935	-21.53%
19/09/2019	30/09/2019	$0.2466	20.65%
15/08/2019	30/08/2019	$0.2044

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Date	Ratio
No splits history available for PIMCO US Dollar Short Maturity UCITS ETF.

PIMCO US Dollar Short Maturity UCITS ETF pays a dividend yield (FWD) of 4.28%.

ISIN
WKN
Symbol / Exchange: / XLON
Value: €85.34
Dividend frequency: monthly
Security Type: ETF
Sector: -
Dividend Currency: US Dollar

21 Countries: United States
42.67%
Canada
6.87%
Germany
3.99%
United Kingdom
3.41%
Netherlands
2.59%
Japan
1.37%
Italy
1.16%
Ireland
1.01%
France
0.80%
Singapore
0.76%
Norway
0.63%
South Korea
0.50%
Switzerland
0.36%
Denmark
0.22%
Sweden
0.20%
Spain
0.13%
Saudi Arabia
0.12%
Finland
0.11%
Chile
0.091%
Australia
0.062%
Cayman Islands
0.054%

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ETFs holding PIMCO US Dollar Short Maturity UCITS ETF

7 ETFs invest at least 1% in PIMCO US Dollar Short Maturity UCITS ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II	1.78%	21,412	4.54%	#.##%	monthly
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income	2.36%	21,412	5.48%	#.##%	quarterly
PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income	2.25%	21,412	3.07%	#.##%	annually

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ETFs holding PIMCO US Dollar Short Maturity UCITS ETF

7 ETFs invest at least 1% in PIMCO US Dollar Short Maturity UCITS ETF.

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