| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.6504 | |||
| €0.3572 | -19.89% | ||
| €0.4459 | 17.34% | ||
| €0.38 | -4.47% | ||
| €0.3978 | -12.65% | ||
| €0.4554 | 18.04% | ||
| €0.3858 | -2.82% | ||
| €0.397 | -13.92% | ||
| €0.4612 | 24.61% | ||
| €0.3701 | -5.71% | ||
| €5.2894 | -7.06% | ||
| €0.3925 | -20.35% | ||
| €0.4928 | 22.62% | ||
| €0.4019 | 6.32% | ||
| €0.378 | -26.63% | ||
| €0.5152 | 35.4% | ||
| €0.3805 | -20.56% | ||
| €0.479 | 14.81% | ||
| €0.4172 | 1.39% | ||
| €0.4115 | -1.63% | ||
| €0.4183 | -27.92% | ||
| €0.5803 | 37.45% | ||
| €0.4222 | -3.63% | ||
| €5.6913 | 20.65% | ||
| €4.7173 | 28.5% | ||
| €3.671 | -3.13% | ||
| €3.7897 | -7.37% | ||
| €4.0911 | -8.23% | ||
| €4.458 | -2.72% | ||
| €4.5826 | 2.59% | ||
| €4.4668 | -12.68% | ||
| €5.1154 | 9.87% | ||
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged pays a dividend yield (FWD) of 6.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €70.36
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 25 Countries
United States
87.68%
Canada
3.48%
United Kingdom
2.86%
Japan
1.29%
France
0.63%
Germany
0.62%
Malta
0.61%
Netherlands
0.56%
Australia
0.47%
Spain
0.37%
- 20 Holdings
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- Within the last 12 months, PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged paid a dividend of €4.96. For the next 12 months, PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged is expected to pay a dividend of €4.29. This corresponds to a dividend yield of approximately 6.09%.
- The dividend yield of PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged is currently 6.09%.
- PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged pays monthly dividends.
- The next dividend will be paid on 30 September 2026.
- PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged paid dividend every year within the last 10 years.
- Dividends of €4.29 are expected for the next 12 months. This corresponds to a dividend yield of 6.09%.
- There are currently no known stock splits for PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged.
- In order to receive the future dividend from PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged on 30 September 2026 you must have purchased your PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged shares before the ex-date on 17 September 2026.
- To receive the last dividend of PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged on 28 August 2026 in the amount of €0.45 you had to have the stock in your portfolio before the ex-day on 20 August 2026.
- The last dividend was paid on 28 August 2026.
- In 2025, dividends of €5.29 were paid by PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged.
- Dividends from PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged are paid in Euro.
- In PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged, the United States, Canada and the United Kingdom are represented as the three largest countries.