PIMCO Euro Short Maturity Source ETF (EUR) Acc

€106.06

Ex-Date	Pay Date	Amount	Change
No dividends history available for PIMCO Euro Short Maturity Source ETF (EUR) Acc.

PIMCO Euro Short Maturity Source ETF (EUR) Acc currently pays no dividends.

ISIN
WKN
Symbol / Exchange: / XBER
Value: €106.06
Dividend frequency: none
Security Type: ETF
Sector: -
Dividend Currency: -

23 Countries: United Kingdom
22.29%
Germany
11.12%
France
8.13%
Netherlands
7.85%
United States
6.63%
Ireland
4.60%
Italy
4.12%
Canada
3.51%
Denmark
3.38%
Luxembourg
3.32%
Australia
2.94%
Switzerland
2.42%
New Zealand
1.80%
Norway
1.68%
Belgium
1.66%
Finland
1.58%
Japan
0.95%
Slovakia
0.70%
Kuwait
0.68%
Spain
0.52%
Portugal
0.27%
Sweden
0.20%
Argentina
0.17%

Resources

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PIMCO GIS Euro Income Bond Fund E Class EUR Income	4.04%	#.##%	monthly	mixed	Fund

ETFs holding PIMCO Euro Short Maturity Source ETF (EUR) Acc

3 ETFs invest at least 1% in PIMCO Euro Short Maturity Source ETF (EUR) Acc.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
PIMCO Euro Low Duration Corporate Bond UCITS ETF Income	1.83%	9,945	3.08%	#.##%	quarterly
PIMCO GIS Euro Income Bond Fund E Class EUR Accumulation	6.34%	20,637	-	#.##%	none
PIMCO GIS Euro Income Bond Fund E Class EUR Income	6.34%	20,637	4.04%	#.##%	monthly