| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4197 | -5.32% | ||
| €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% | ||
| €0.4433 | 15.77% | ||
| €0.0367 | -15.63% | ||
| €0.0435 | 52.63% | ||
| €0.0285 | -35.37% | ||
| €0.0441 | 27.83% | ||
| €0.0345 | -2.82% | ||
| €0.0355 | -18.2% | ||
| €0.0434 | 21.23% | ||
| €0.0358 | 6.55% | ||
| €0.0336 | -17.85% | ||
| €0.0409 | 21.73% | ||
| €0.0336 | 1.51% | ||
| €0.0331 | -20.43% | ||
| €0.3829 | 41.08% | ||
| €0.2714 | 8.82% | ||
| €0.2494 | -9.54% | ||
| €0.2757 | 158.15% | ||
| €0.1068 | |||
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income pays a dividend yield (FWD) of 4.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.36
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 25 Countries
France
27.93%Germany
13.70%Italy
11.63%United Kingdom
9.52%United States
9.38%Spain
6.59%Netherlands
5.22%Sweden
3.90%Japan
2.60%Greece
2.11%Portugal
1.56%Belgium
1.00%Switzerland
0.76%Norway
0.57%Austria
0.54%Australia
0.52%Finland
0.48%Denmark
0.43%Estonia
0.31%Czechia
0.31%Lithuania
0.30%Luxembourg
0.24%Ireland
0.20%Slovenia
0.12%Latvia
0.088%
- Resources
- 3,000+ stock savings plans from €1 & 2% interest p.a. (variable) at Scalable
More data on PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income at extraETF
More fundamental data on PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income at Parqet
