XETRA · XDWH.DE
Xtrackers MSCI World Health Care UCITS ETF 1C
€60.82+€0.86 (+1.43%)
Xtrackers MSCI World Health Care UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 0.96% below the high.
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LSE · MINT.L · USD
Stock price, dividends
Quote as of Oct 30, 2026, 04:35 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
PIMCO US Dollar Short Maturity UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 3.18% below the high.
52-week range
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THE INCOME SIDE
PIMCO US Dollar Short Maturity UCITS ETF’s forward annual dividend is $3.72 per share, paid monthly. The forward yield is 3.71% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The PIMCO US Dollar Short Maturity UCITS ETF is engineered to achieve a trifecta of objectives: generating income, safeguarding capital, and promoting its growth. To fulfill this mandate, the fund primarily allocates its assets to a diverse collection of debt instruments denominated in US dollars. A crucial aspect of its investment strategy is maintaining a very short portfolio duration, typically falling within a range of zero to one year.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 06:18 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
€60.82+€0.86 (+1.43%)
Xtrackers MSCI World Health Care UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 0.96% below the high.
€29.40-€0.48 (-1.61%)
Xtrackers MSCI Japan ESG UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 6.99% below the high.
£36.44-£1.41 (-3.73%)
L&G Cyber Security UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 8.14% below the high.
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Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc’s quoted price sits in the upper half of its reported 52-week range, 6.39% below the high.
$87.46-$4.86 (-5.26%)
VanEck Gold Miners UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 37.53% below the high.
$188.95+$0.42 (+0.22%)
Xtrackers II US Treasuries UCITS ETF 1D’s quoted price sits in the lower half of its reported 52-week range, 4.98% below the high.
$27.29-$0.53 (-1.9%)
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc’s quoted price sits in the upper half of its reported 52-week range, 3.56% below the high.
£48.09-£1.29 (-2.61%)
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)’s quoted price sits in the lower half of its reported 52-week range, 13.27% below the high.
