PIMCO US Dollar Short Maturity UCITS ETF (PMMDF) Price
PMMDF Stock Price Chart
PMMDF Dividends
PIMCO US Dollar Short Maturity UCITS ETF
$0
0%
$0
$100.15
0%
$0
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PIMCO US Dollar Short Maturity UCITS ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid 每月 and the last ex-dividend date was Oct 16, 2025.
Dividend Yield
Annual Dividend
0.00%
0.00
Payout Frequency
Payout Ratio
1
0.00%
Ex-Dividend Date
Oct 16, 2025
| Ex-Dividend Date | Cash Amount | Record Date | Pay Date |
|---|---|---|---|
| Oct 16, 2025 | $0.3331 | Oct 17, 2025 | Oct 31, 2025 |
| Sep 18, 2025 | $0.336 | Sep 19, 2025 | Sep 30, 2025 |
| Aug 21, 2025 | $0.4238 | Aug 22, 2025 | Aug 29, 2025 |
| Jul 17, 2025 | $0.3515 | Jul 18, 2025 | Jul 31, 2025 |
| Jun 20, 2025 | $0.379 | Jun 23, 2025 | Jun 30, 2025 |
| May 15, 2025 | $0.3969 | May 16, 2025 | May 30, 2025 |