PIMCO US Dollar Short Maturity UCITS ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Jan 15, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jan 15, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Jan 15, 2026
$0.2987
Jan 16, 2026
Jan 30, 2026
Dec 18, 2025
$0.3103
Dec 19, 2025
Dec 31, 2025
Nov 20, 2025
$0.4004
Nov 21, 2025
Nov 28, 2025
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
股利圖表
PMMDF 股利
PMMDF 股息增長(年增率)
關鍵數據
前收市價
--
開盤價
--
當日範圍
-
52週區間
-
交易量
--
平均成交量
--
每股盈餘 (TTM)
--
股息收益率
--
市值
--
什麼是 PMMDF?
MINT.L was created on 2011-02-22 by PIMCO. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3806.53m in AUM and 674 holdings. The investment objective of the Fund is to seek to generate maximum current income, consistent with preservation of capital and daily liquidity.