| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3129 | |||
| €0.0339 | -17.11% | ||
| €0.0409 | 25.85% | ||
| €0.0325 | -0.61% | ||
| €0.0327 | -14.62% | ||
| €0.0383 | 22.76% | ||
| €0.0312 | -1.58% | ||
| €0.0317 | -21.92% | ||
| €0.0406 | 30.97% | ||
| €0.031 | -2.21% | ||
| €0.4197 | -13.94% | ||
| €0.0317 | -15.01% | ||
| €0.0373 | 19.94% | ||
| €0.0311 | 5.42% | ||
| €0.0295 | -20.27% | ||
| €0.037 | 11.78% | ||
| €0.0331 | -10.78% | ||
| €0.0371 | 4.51% | ||
| €0.0355 | 0.85% | ||
| €0.0352 | 5.39% | ||
| €0.0334 | -23.04% | ||
| €0.0434 | 22.95% | ||
| €0.0353 | -3.81% | ||
| €0.4877 | 27.3% | ||
| €0.3831 | 41.16% | ||
| €0.2714 | 8.82% | ||
| €0.2494 | -2.16% | ||
| €0.2549 | 138.67% | ||
| €0.1068 | |||
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income pays a dividend yield (FWD) of 4.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.10
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 26 Countries
France
21.80%
Germany
19.66%
United States
10.29%
Italy
9.42%
United Kingdom
9.07%
Spain
5.72%
Sweden
4.43%
Netherlands
3.70%
Japan
2.74%
Greece
2.15%
- 81 Holdings
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- Within the last 12 months, PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income paid a dividend of €0.41. For the next 12 months, PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income is expected to pay a dividend of €0.40. This corresponds to a dividend yield of approximately 4.40%.
- The dividend yield of PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income is currently 4.40%.
- PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income pays monthly dividends.
- The next dividend for PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income is expected in October.
- Within the last 10 years, PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income has paid dividends in 8 of them.
- Dividends of €0.40 are expected for the next 12 months. This corresponds to a dividend yield of 4.40%.
- There are currently no known stock splits for PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income.
- To receive the last dividend of PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income on 30 September 2026 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of €0.42 were paid by PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income.
- Dividends from PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income are paid in Euro.
- In PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income, France, Germany and the United States are represented as the three largest countries.