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QUID

LSE
102.91000 GBP
0.32
0.31%
Last update May 15, 4:20 PM BST
Market closed
Day range
102.85000
103.54000
Previous close
103.23000
Open
103
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PIMCO Sterling Short Maturity Fund
102.91
0.32
0.31%

Historical data

Dividends

Date Amount
Apr 16, 2025 0.341114
Mar 20, 2025 0.332277
Feb 20, 2025 0.444956
Jan 16, 2025 0.365472
Dec 19, 2024 0.353915
Nov 21, 2024 0.460408
Oct 17, 2024 0.365182
Sep 19, 2024 0.466976
Aug 16, 2024 0.381747
Jul 18, 2024 0.385378
Jun 20, 2024 0.47424
May 16, 2024 0.384022
Apr 18, 2024 0.379103
Mar 21, 2024 0.471649
Feb 15, 2024 0.349942
Jan 18, 2024 0.341333
Dec 21, 2023 0.43453
Nov 16, 2023 0.346816
Oct 19, 2023 0.341908
Sep 21, 2023 0.418336
Aug 17, 2023 0.318939
Jul 20, 2023 0.393152
Jun 15, 2023 0.300999
May 19, 2023 0.264779
Apr 20, 2023 0.282827
Mar 16, 2023 0.223854
Feb 16, 2023 0.207856
Jan 19, 2023 0.235452
Dec 15, 2022 0.154247
Nov 17, 2022 0.112993
Oct 20, 2022 0.105937
Sep 15, 2022 0.062059
Aug 18, 2022 0.053622
Jul 21, 2022 0.059756
Jun 16, 2022 0.039567
May 19, 2022 0.039958
Apr 21, 2022 0.016456
Mar 17, 2022 0.008685
Feb 17, 2022 0.00866
Jan 20, 2022 0.008698
Dec 16, 2021 0.004792
Nov 18, 2021 0.00673
Oct 21, 2021 0.004862
Sep 16, 2021 0.005219
Aug 19, 2021 0.006572
Jul 15, 2021 0.005326
Jun 17, 2021 0.003967
May 20, 2021 0.01563
Apr 15, 2021 0.01036
Mar 18, 2021 0.008718
Feb 18, 2021 0.005589
Jan 21, 2021 0.006192
Dec 17, 2020 0.008462
Nov 19, 2020 0.008703
Oct 15, 2020 0.011347
Sep 17, 2020 0.010098
Aug 20, 2020 0.019837
Jul 16, 2020 0.022634
Jun 18, 2020 0.038339
May 14, 2020 0.034582
Apr 16, 2020 0.041015
Mar 19, 2020 0.05032
Feb 13, 2020 0.039494
Jan 16, 2020 0.034426
Dec 19, 2019 0.050762
Nov 15, 2019 0.03886
Oct 17, 2019 0.044145
Sep 19, 2019 0.057852
Aug 15, 2019 0.053013
Jul 18, 2019 0.071947
Jun 13, 2019 0.067972
May 16, 2019 0.074086
Apr 18, 2019 0.083224
Mar 14, 2019 0.072522
Feb 14, 2019 0.073072
Jan 17, 2019 0.061421
Dec 20, 2018 0.08534
Nov 15, 2018 0.062031
Oct 18, 2018 0.055921
Sep 13, 2018 0.047482
Aug 16, 2018 0.047547
Jul 19, 2018 0.039642
Jun 14, 2018 0.034379
May 17, 2018 0.028187
Apr 19, 2018 0.031088
Mar 15, 2018 0.027733
Feb 15, 2018 0.032527
Jan 18, 2018 0.032495
Dec 14, 2017 0.024589
Nov 16, 2017 0.02423
Oct 19, 2017 0.020418
Sep 14, 2017 0.02041
Aug 17, 2017 0.035497
Jul 20, 2017 0.038599
Jun 15, 2017 0.043155
May 18, 2017 0.025111
Apr 13, 2017 0.020213
Mar 16, 2017 0.021054
Feb 16, 2017 0.028697
Jan 19, 2017 0.036447
Dec 15, 2016 0.041372
Nov 17, 2016 0.036747
Oct 20, 2016 0.055224
Sep 15, 2016 0.042779
Aug 18, 2016 0.062797
Jul 14, 2016 0.039734
Jun 16, 2016 0.04691
May 19, 2016 0.064425
Apr 14, 2016 0.033516
Mar 17, 2016 0.062332
Feb 18, 2016 0.067605
Jan 14, 2016 0.042722
Dec 17, 2015 0.044254
Nov 19, 2015 0.054213
Oct 15, 2015 0.0542
Sep 17, 2015 0.052127
Aug 20, 2015 0.05344
Jul 16, 2015 0.0379
Jun 18, 2015 0.047903
May 14, 2015 0.035368
Apr 16, 2015 0.038282
Mar 19, 2015 0.039663
Feb 19, 2015 0.052896
Jan 15, 2015 0.046174
Dec 18, 2014 0.046067
Nov 20, 2014 0.059341
Oct 16, 2014 0.043758
Sep 17, 2014 0.044711
Aug 20, 2014 0.045236
Jul 16, 2014 0.029381
Jun 18, 2014 0.035307
May 14, 2014 0.042672
Apr 16, 2014 0.036616
Mar 19, 2014 0.039195
Feb 19, 2014 0.046169
Jan 15, 2014 0.036038
Dec 18, 2013 0.034619
Nov 20, 2013 0.041406
Oct 16, 2013 0.028513
Sep 18, 2013 0.036361
Aug 14, 2013 0.02843
Jul 17, 2013 0.045759
Jun 19, 2013 0.039284
May 15, 2013 0.03454
Apr 17, 2013 0.032929
Mar 20, 2013 0.033553
Feb 20, 2013 0.038174
Jan 16, 2013 0.029385
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