PIMCO US Dollar Short Maturity UCITS ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Jan 15, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jan 15, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
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
股息图表
PMMDF 股息
PMMDF 股息增长率(同比)
关键数据
前收盘价
$100.19
开盘价
$100.27
当日区间
$100.27 - $100.27
52周范围
$99.77 - $100.64
交易量
--
平均成交量
449
每股收益(TTM)
--
股息收益率
--
市值
$3.8B
什么是 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.