| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2055 | |||
| €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 | -6.07% | ||
| €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% | ||
| €0.4468 | 16.63% | ||
| €0.3831 | 41.16% | ||
| €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 4.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.32
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 26 Countries
France
23.03%Germany
19.86%United Kingdom
9.95%Italy
9.74%United States
8.89%Spain
5.58%Netherlands
4.88%Sweden
3.64%Japan
2.32%Belgium
1.99%Switzerland
1.40%Portugal
1.25%Greece
1.01%Denmark
0.98%Finland
0.98%Ireland
0.84%Austria
0.74%Norway
0.51%Australia
0.50%Slovenia
0.45%Luxembourg
0.45%Czechia
0.38%Lithuania
0.27%Poland
0.21%Estonia
0.086%China
0.079%
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Those who hold PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income often invest in these securities as well.
- 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 €0.39. This corresponds to a dividend yield of approximately 4.15%.
- The dividend yield of PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income is currently 4.15%.
- PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income pays monthly dividends.
- The next dividend will be paid on 30 June 2026.
- 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 €0.39 are expected for the next 12 months. This corresponds to a dividend yield of 4.15%.
- There are currently no known stock splits for PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income.
- In order to receive the future dividend from PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income on 30 June 2026 you must have purchased your PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income shares before the ex-date on 17 June 2026.
- To receive the last dividend of PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income on 29 May 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 29 May 2026.
- In 2022, dividends of €0.27 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 Kingdom are represented as the three largest countries.