PIMCO Sterling Short Maturity UCITS ETF - WKN A1JBLF, ISIN IE00B622SG73

Dividend Yield (FWD): 4.13%
Annual Payout (FWD) Dividend Currency: £4.28
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		£0.3066
15/01/2026	30/01/2026	£0.3066	-0.62%
2025		£4.3374	-9.9%
18/12/2025	31/12/2025	£0.3085	-20.61%
20/11/2025	28/11/2025	£0.3886	22.9%
16/10/2025	31/10/2025	£0.3162	-0.88%
18/09/2025	30/09/2025	£0.319	-20.63%
21/08/2025	29/08/2025	£0.4019	17%
17/07/2025	31/07/2025	£0.3435	-9.37%
20/06/2025	30/06/2025	£0.379	-4.51%
15/05/2025	30/05/2025	£0.3969	16.36%
16/04/2025	30/04/2025	£0.3411	2.65%
20/03/2025	31/03/2025	£0.3323	-25.33%
20/02/2025	28/02/2025	£0.445	21.75%
16/01/2025	31/01/2025	£0.3655	3.28%
2024		£4.8139	27.71%
19/12/2024	31/12/2024	£0.3539	-23.13%
21/11/2024	29/11/2024	£0.4604	26.07%
17/10/2024	31/10/2024	£0.3652	-21.8%
19/09/2024	30/09/2024	£0.467	22.35%
16/08/2024	30/08/2024	£0.3817	-0.96%
18/07/2024	31/07/2024	£0.3854	-18.73%
20/06/2024	28/06/2024	£0.4742	23.49%
16/05/2024	31/05/2024	£0.384	1.29%
18/04/2024	30/04/2024	£0.3791	-19.61%
21/03/2024	28/03/2024	£0.4716	34.78%
15/02/2024	29/02/2024	£0.3499	2.52%
18/01/2024	31/01/2024	£0.3413	-21.45%
2023		£3.7694	462.09%
21/12/2023	29/12/2023	£0.4345	25.29%
16/11/2023	30/11/2023	£0.3468	1.43%
19/10/2023	31/10/2023	£0.3419	-18.26%
21/09/2023	29/09/2023	£0.4183	31.17%
17/08/2023	31/08/2023	£0.3189	-18.9%
20/07/2023	31/07/2023	£0.3932	30.63%
15/06/2023	30/06/2023	£0.301	13.67%
19/05/2023	31/05/2023	£0.2648	-6.36%
20/04/2023	28/04/2023	£0.2828	26.31%
16/03/2023	31/03/2023	£0.2239	7.7%
16/02/2023	28/02/2023	£0.2079	-11.72%
19/01/2023	31/01/2023	£0.2355	52.72%
2022		£0.6706	698.33%
15/12/2022	30/12/2022	£0.1542	36.46%
17/11/2022	30/11/2022	£0.113	6.7%
20/10/2022	31/10/2022	£0.1059	70.53%
15/09/2022	30/09/2022	£0.0621	15.86%
18/08/2022	31/08/2022	£0.0536	-10.37%
21/07/2022	29/07/2022	£0.0598	51.01%
16/06/2022	30/06/2022	£0.0396	-1%
19/05/2022	31/05/2022	£0.04	142.42%
21/04/2022	29/04/2022	£0.0165	89.66%
17/03/2022	31/03/2022	£0.0087	0%
17/02/2022	28/02/2022	£0.0087	0%
20/01/2022	28/01/2022	£0.0087	81.25%
2021		£0.084	-74.59%
16/12/2021	30/12/2021	£0.0048	-28.36%
18/11/2021	30/11/2021	£0.0067	36.73%
21/10/2021	29/10/2021	£0.0049	-5.77%
16/09/2021	30/09/2021	£0.0052	-21.21%
19/08/2021	31/08/2021	£0.0066	24.53%
15/07/2021	30/07/2021	£0.0053	32.5%
17/06/2021	30/06/2021	£0.004	-74.36%
20/05/2021	28/05/2021	£0.0156	50%
15/04/2021	30/04/2021	£0.0104	19.54%
18/03/2021	31/03/2021	£0.0087	55.36%
18/02/2021	26/02/2021	£0.0056	-9.68%
21/01/2021	29/01/2021	£0.0062	-27.06%
2020		£0.3306	-55.86%
17/12/2020	31/12/2020	£0.0085	-2.3%
19/11/2020	30/11/2020	£0.0087	-23.01%
15/10/2020	30/10/2020	£0.0113	0%
15/10/2020	23/10/2020	£0.0113	11.88%
17/09/2020	30/09/2020	£0.0101	-48.99%
20/08/2020	28/08/2020	£0.0198	-12.39%
16/07/2020	31/07/2020	£0.0226	-40.99%
18/06/2020	30/06/2020	£0.0383	10.69%
14/05/2020	29/05/2020	£0.0346	-15.61%
16/04/2020	30/04/2020	£0.041	-18.49%
19/03/2020	31/03/2020	£0.0503	27.34%
13/02/2020	28/02/2020	£0.0395	14.83%
16/01/2020	31/01/2020	£0.0344	-32.28%
2019		£0.7489	42.81%
19/12/2019	31/12/2019	£0.0508	30.59%
15/11/2019	29/11/2019	£0.0389	-11.79%
17/10/2019	31/10/2019	£0.0441	-23.83%
19/09/2019	30/09/2019	£0.0579	9.25%
15/08/2019	30/08/2019	£0.053	-26.29%
18/07/2019	31/07/2019	£0.0719	5.74%
13/06/2019	28/06/2019	£0.068	-8.23%
16/05/2019	31/05/2019	£0.0741	-10.94%
18/04/2019	30/04/2019	£0.0832	14.76%
14/03/2019	29/03/2019	£0.0725	-0.82%
14/02/2019	28/02/2019	£0.0731	19.06%
17/01/2019	31/01/2019	£0.0614	-28.02%
2018		£0.5244	54.96%
20/12/2018	31/12/2018	£0.0853	37.58%
15/11/2018	30/11/2018	£0.062	10.91%
18/10/2018	31/10/2018	£0.0559	17.68%
13/09/2018	28/09/2018	£0.0475	0%
16/08/2018	31/08/2018	£0.0475	19.95%
19/07/2018	31/07/2018	£0.0396	15.12%
14/06/2018	29/06/2018	£0.0344	21.99%
17/05/2018	30/05/2018	£0.0282	-9.32%
19/04/2018	30/04/2018	£0.0311	12.27%
15/03/2018	29/03/2018	£0.0277	-14.77%
15/02/2018	28/02/2018	£0.0325	0%
18/01/2018	31/01/2018	£0.0325	32.11%
2017		£0.3384	-43.24%
14/12/2017	29/12/2017	£0.0246	1.65%
16/11/2017	30/11/2017	£0.0242	18.63%
19/10/2017	31/10/2017	£0.0204	0%
14/09/2017	29/09/2017	£0.0204	-42.54%
17/08/2017	31/08/2017	£0.0355	-8.03%
20/07/2017	31/07/2017	£0.0386	-10.65%
15/06/2017	30/06/2017	£0.0432	72.11%
18/05/2017	31/05/2017	£0.0251	24.26%
13/04/2017	28/04/2017	£0.0202	-4.27%
16/03/2017	31/03/2017	£0.0211	-26.48%
16/02/2017	28/02/2017	£0.0287	-21.15%
19/01/2017	31/01/2017	£0.0364	-12.08%
2016		£0.5962	7.15%
15/12/2016	30/12/2016	£0.0414	12.81%
17/11/2016	30/11/2016	£0.0367	-33.51%
20/10/2016	31/10/2016	£0.0552	28.97%
15/09/2016	30/09/2016	£0.0428	-31.85%
18/08/2016	31/08/2016	£0.0628	58.19%
14/07/2016	29/07/2016	£0.0397	-15.35%
16/06/2016	30/06/2016	£0.0469	-27.17%
19/05/2016	31/05/2016	£0.0644	92.24%
14/04/2016	29/04/2016	£0.0335	-46.23%
17/03/2016	31/03/2016	£0.0623	-7.84%
18/02/2016	29/02/2016	£0.0676	58.31%
14/01/2016	29/01/2016	£0.0427	-3.61%

CSV Export

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

PIMCO Sterling Short Maturity UCITS ETF pays a dividend yield (FWD) of 4.13%.

ISIN
WKN
Symbol / Exchange: / XLON
Value: €119.45
Dividend frequency: monthly
Security Type: ETF
Sector: -
Dividend Currency: British Pound

20 Countries: United Kingdom
29.02%
Canada
8.86%
Germany
8.72%
Netherlands
6.32%
United States
5.38%
Ireland
4.74%
France
4.46%
Australia
3.28%
Italy
1.99%
Finland
1.80%
Spain
1.20%
Switzerland
0.88%
Denmark
0.86%
Japan
0.75%
Norway
0.74%
Singapore
0.73%
Kuwait
0.61%
Portugal
0.40%
Luxembourg
0.28%
Belgium
0.23%

Resources

Similar securities

Those who hold PIMCO Sterling Short Maturity UCITS ETF often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X European Superdividend UCITS ETF EUR DistributionAd	6.70%	-	monthly	mixed	ETF
Realty Income Corp	5.37%	#.##%	monthly	Real Estate	Equity
LTC Properties Inc	6.36%	#.##%	monthly	Real Estate	Equity
EPR Properties	6.47%	#.##%	monthly	Real Estate	Equity
Gladstone Investment Corp	6.84%	#.##%	monthly	Financials	Equity
Cardinal Energy Ltd	8.37%	#.##%	monthly	Energy	Equity
Amundi MSCI Semiconductors UCITS ETF Dist	0.22%	#.##%	annually	mixed	ETF
ARK Innovation UCITS ETF Class A USD Accumulation	-	#.##%	none	mixed	ETF
Life & Banc Split Corp - Class A	10.02%	#.##%	monthly	Financials	Equity
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D	4.59%	#.##%	biannually	-	ETF
Amundi ETF ICAV - Amundi S&P World Information Technology Screened UCITS ETF Dist	0.35%	#.##%	annually	mixed	ETF

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold PIMCO Sterling Short Maturity UCITS ETF often invest in these securities as well.