PIMCO US Dollar Short Maturity Source UCITS(MINT) EUR 90.69
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.04% | EUR 0.939 | EUR0.31675 | 2023-03-16 |
| EUR0.29245 | 2023-02-16 |
| EUR0.33003 | 2023-01-19 |
| 2022 | 1.60% | EUR 1.447 | EUR0.23556 | 2022-12-15 |
| EUR0.19818 | 2022-11-17 |
| EUR0.23652 | 2022-10-20 |
| EUR0.16055 | 2022-09-15 |
| EUR0.12687 | 2022-08-18 |
| EUR0.13759 | 2022-07-21 |
| EUR0.087 | 2022-06-16 |
| EUR0.07396 | 2022-05-19 |
| EUR0.07379 | 2022-04-21 |
| EUR0.05145 | 2022-03-17 |
| EUR0.03398 | 2022-02-17 |
| EUR0.03197 | 2022-01-20 |
| 2021 | 0.32% | EUR 0.294 | EUR0.02399 | 2021-12-16 |
| EUR0.02376 | 2021-11-18 |
| EUR0.02889 | 2021-10-21 |
| EUR0.01983 | 2021-09-16 |
| EUR0.02027 | 2021-08-19 |
| EUR0.02052 | 2021-07-15 |
| EUR0.01911 | 2021-06-17 |
| EUR0.0287 | 2021-05-20 |
| EUR0.02361 | 2021-04-15 |
| EUR0.02645 | 2021-03-18 |
| EUR0.02564 | 2021-02-18 |
| EUR0.03319 | 2021-01-21 |
| 2020 | 1.18% | EUR 1.072 | EUR0.03025 | 2020-12-17 |
| EUR0.04061 | 2020-11-19 |
| EUR0.03702 | 2020-10-15 |
| EUR0.03707 | 2020-09-17 |
| EUR0.05302 | 2020-08-20 |
| EUR0.05501 | 2020-07-16 |
| EUR0.10515 | 2020-06-18 |
| EUR0.11747 | 2020-05-14 |
| EUR0.11632 | 2020-04-16 |
| EUR0.18422 | 2020-03-19 |
| EUR0.147 | 2020-02-13 |
| EUR0.14855 | 2020-01-16 |
| 2019 | 2.63% | EUR 2.386 | EUR0.19895 | 2019-12-19 |
| EUR0.16088 | 2019-11-15 |
| EUR0.17411 | 2019-10-17 |
| EUR0.22304 | 2019-09-19 |
| EUR0.18403 | 2019-08-15 |
| EUR0.2396 | 2019-07-18 |
| EUR0.19106 | 2019-06-13 |
| EUR0.19304 | 2019-05-16 |
| EUR0.24482 | 2019-04-18 |
| EUR0.2016 | 2019-03-14 |
| EUR0.18851 | 2019-02-14 |
| EUR0.18676 | 2019-01-17 |
| 2018 | 2.20% | EUR 1.997 | EUR0.2304 | 2018-12-20 |
| EUR0.17579 | 2018-11-15 |
| EUR0.21493 | 2018-10-18 |
| EUR0.16388 | 2018-09-13 |
| EUR0.16541 | 2018-08-16 |
| EUR0.20572 | 2018-07-19 |
| EUR0.16004 | 2018-06-14 |
| EUR0.1475 | 2018-05-17 |
| EUR0.15876 | 2018-04-19 |
| EUR0.12586 | 2018-03-15 |
| EUR0.11119 | 2018-02-15 |
| EUR0.13767 | 2018-01-18 |
| 2017 | 1.55% | EUR 1.404 | EUR0.11346 | 2017-12-14 |
| EUR0.10844 | 2017-11-16 |
| EUR0.13479 | 2017-10-19 |
| EUR0.1066 | 2017-09-14 |
| EUR0.10592 | 2017-08-17 |
| EUR0.13434 | 2017-07-20 |
| EUR0.10444 | 2017-06-15 |
| EUR0.13727 | 2017-05-18 |
| EUR0.11243 | 2017-04-13 |
| EUR0.10899 | 2017-03-16 |
| EUR0.10371 | 2017-02-16 |
| EUR0.1335 | 2017-01-19 |
| 2016 | 1.33% | EUR 1.208 | EUR0.13016 | 2016-12-15 |
| EUR0.10925 | 2016-11-17 |
| EUR0.11741 | 2016-10-20 |
| EUR0.08665 | 2016-09-15 |
| EUR0.11555 | 2016-08-18 |
| EUR0.08995 | 2016-07-14 |
| EUR0.08984 | 2016-06-16 |
| EUR0.10657 | 2016-05-19 |
| EUR0.08469 | 2016-04-14 |
| EUR0.08317 | 2016-03-17 |
| EUR0.11964 | 2016-02-18 |
| EUR0.0751 | 2016-01-14 |
| 2015 | 0.79% | EUR 0.721 | EUR0.06594 | 2015-12-17 |
| EUR0.11211 | 2015-11-19 |
| EUR0.05503 | 2015-10-15 |
| EUR0.05644 | 2015-09-17 |
| EUR0.06839 | 2015-08-20 |
| EUR0.05522 | 2015-07-16 |
| EUR0.06113 | 2015-06-18 |
| EUR0.04635 | 2015-05-14 |
| EUR0.05111 | 2015-04-16 |
| EUR0.05034 | 2015-03-19 |
| EUR0.05643 | 2015-02-19 |
| EUR0.04242 | 2015-01-15 |
| 2014 | 0.04% | EUR 0.039 | EUR0.03912 | 2014-12-18 |