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.
PIMCO US Dollar Short Maturity UCITS ETF Informations sur les dividendes
PIMCO US Dollar Short Maturity UCITS ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Jan 15, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Jan 15, 2026
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
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
Graphiques des dividendes
PMMDF Dividendes
PMMDF Croissance des dividendes (variation annuelle)