PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income - WKN A2DLP2, ISIN IE00BD8D5H32

Dividend Yield (FWD): 4.41%
Annual Payout (FWD) Dividend Currency: €0.42
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		€0.031
15/01/2026	30/01/2026	€0.031	-2.21%
2025		€0.4197	-5.32%
18/12/2025	31/12/2025	€0.0317	-15.01%
20/11/2025	28/11/2025	€0.0373	19.94%
16/10/2025	31/10/2025	€0.0311	5.42%
18/09/2025	30/09/2025	€0.0295	-20.27%
21/08/2025	29/08/2025	€0.037	11.78%
17/07/2025	31/07/2025	€0.0331	-10.78%
20/06/2025	30/06/2025	€0.0371	4.51%
15/05/2025	30/05/2025	€0.0355	0.85%
16/04/2025	30/04/2025	€0.0352	5.39%
20/03/2025	31/03/2025	€0.0334	-23.04%
20/02/2025	28/02/2025	€0.0434	22.95%
16/01/2025	31/01/2025	€0.0353	-3.81%
2024		€0.4433	15.77%
19/12/2024	31/12/2024	€0.0367	-15.63%
21/11/2024	29/11/2024	€0.0435	52.63%
17/10/2024	31/10/2024	€0.0285	-35.37%
19/09/2024	30/09/2024	€0.0441	27.83%
16/08/2024	30/08/2024	€0.0345	-2.82%
18/07/2024	31/07/2024	€0.0355	-18.2%
20/06/2024	28/06/2024	€0.0434	21.23%
16/05/2024	31/05/2024	€0.0358	6.55%
18/04/2024	30/04/2024	€0.0336	-17.85%
21/03/2024	28/03/2024	€0.0409	21.73%
15/02/2024	29/02/2024	€0.0336	1.51%
18/01/2024	31/01/2024	€0.0331	-20.43%
2023		€0.3829	41.08%
21/12/2023	29/12/2023	€0.0416	46.48%
16/11/2023	30/11/2023	€0.0284	-10.41%
19/10/2023	31/10/2023	€0.0317	-16.14%
21/09/2023	29/09/2023	€0.0378	23.13%
17/08/2023	31/08/2023	€0.0307	-12.54%
20/07/2023	31/07/2023	€0.0351	24.03%
15/06/2023	30/06/2023	€0.0283	-2.75%
19/05/2023	31/05/2023	€0.0291	-12.08%
20/04/2023	28/04/2023	€0.0331	15.33%
16/03/2023	31/03/2023	€0.0287	8.3%
16/02/2023	28/02/2023	€0.0265	-17.19%
19/01/2023	31/01/2023	€0.032	36.17%
2022		€0.2714	8.82%
15/12/2022	30/12/2022	€0.0235	3.52%
17/11/2022	30/11/2022	€0.0227	-25.33%
20/10/2022	31/10/2022	€0.0304	46.15%
15/09/2022	30/09/2022	€0.0208	-8.77%
18/08/2022	31/08/2022	€0.0228	-13.96%
21/07/2022	29/07/2022	€0.0265	28.64%
16/06/2022	30/06/2022	€0.0206	-1.9%
19/05/2022	31/05/2022	€0.021	-8.7%
21/04/2022	29/04/2022	€0.023	16.16%
17/03/2022	31/03/2022	€0.0198	10%
17/02/2022	28/02/2022	€0.018	-19.64%
20/01/2022	28/01/2022	€0.0224	21.74%
2021		€0.2494	-9.54%
16/12/2021	30/12/2021	€0.0184	1.1%
18/11/2021	30/11/2021	€0.0182	-22.55%
21/10/2021	29/10/2021	€0.0235	27.72%
16/09/2021	30/09/2021	€0.0184	-17.86%
19/08/2021	31/08/2021	€0.0224	17.89%
15/07/2021	30/07/2021	€0.019	2.7%
17/06/2021	30/06/2021	€0.0185	-24.49%
20/05/2021	28/05/2021	€0.0245	20.1%
15/04/2021	30/04/2021	€0.0204	0.99%
18/03/2021	31/03/2021	€0.0202	2.54%
18/02/2021	26/02/2021	€0.0197	-25.1%
21/01/2021	29/01/2021	€0.0263	27.67%
2020		€0.2757	158.15%
17/12/2020	31/12/2020	€0.0206	-9.65%
19/11/2020	30/11/2020	€0.0228	9.62%
15/10/2020	30/10/2020	€0.0208	0%
15/10/2020	23/10/2020	€0.0208	8.33%
17/09/2020	30/09/2020	€0.0192	-17.6%
20/08/2020	28/08/2020	€0.0233	9.91%
16/07/2020	31/07/2020	€0.0212	-16.21%
18/06/2020	30/06/2020	€0.0253	26.5%
14/05/2020	29/05/2020	€0.02	3.63%
16/04/2020	30/04/2020	€0.0193	-23.11%
19/03/2020	31/03/2020	€0.0251	31.41%
13/02/2020	28/02/2020	€0.0191	6.11%
16/01/2020	31/01/2020	€0.018	-25.31%
2019		€0.1068
19/12/2019	31/12/2019	€0.0241	20.5%
15/11/2019	29/11/2019	€0.02	-2.44%
17/10/2019	31/10/2019	€0.0205	-13.5%
19/09/2019	30/09/2019	€0.0237	28.8%
15/08/2019	30/08/2019	€0.0184

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Date	Ratio
No splits history available for PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income.

PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income pays a dividend yield (FWD) of 4.41%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €9.42
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%

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Dividend yield over time?Exclusive feature for our aristocrats.

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