| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.7286 | |||
| $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% | ||
| $4.7968 | 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 4.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €85.85
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 22 Countries
United States
48.48%Canada
6.28%United Kingdom
5.50%Germany
3.82%Netherlands
2.56%Japan
2.41%France
2.35%Switzerland
0.95%Singapore
0.94%Ireland
0.87%Norway
0.81%South Korea
0.80%Finland
0.40%Cayman Islands
0.36%Italy
0.27%Australia
0.21%Qatar
0.16%Türkiye
0.11%Saudi Arabia
0.043%Spain
0.028%Denmark
0.014%Sweden
0.011%
