PIMCO Euro Short Maturity UCITS ETF EUR Income

PIMCO Euro Short Maturity UCITS ETF EUR Income

€98.09
Dividend Yield (FWD)
3.59%
Annual Payout (FWD)
€3.52
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.3658
€0.2738
9.08%
€0.251
-0.55%
€0.2524
-22.86%
€0.3272
25.12%
€0.2615
1.47%
€3.5202
24.26%
€0.2577
-21.89%
€0.3299
24.3%
€0.2654
-18.09%
€0.324
24.47%
€0.2603
-0.46%
€0.2615
-19.81%
€0.3261
21.63%
€0.2681
-2.54%
€0.2751
-29.39%
€0.3896
37.52%
€0.2833
1.4%
€0.2794
-22%
CSV Export

PIMCO Euro Short Maturity UCITS ETF EUR Income pays a dividend yield (FWD) of 3.59%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€98.09
Dividend frequency
monthly
Security Type
ETF
Sector

-

Dividend Currency
Euro
20 Countries
  • United Kingdom

    United Kingdom

    22.28%
  • Germany

    Germany

    13.69%
  • United States

    United States

    10.36%
  • Ireland

    Ireland

    8.34%
  • France

    France

    8.26%
  • Netherlands

    Netherlands

    6.77%
  • Italy

    Italy

    5.47%
  • Australia

    Australia

    4.50%
  • Switzerland

    Switzerland

    2.95%
  • Finland

    Finland

    2.51%
  • Denmark

    Denmark

    2.31%
  • Luxembourg

    Luxembourg

    2.24%
  • Canada

    Canada

    2.13%
  • New Zealand

    New Zealand

    1.49%
  • Belgium

    Belgium

    1.45%
  • Japan

    Japan

    1.07%
  • Slovakia

    Slovakia

    0.76%
  • Norway

    Norway

    0.54%
  • Spain

    Spain

    0.37%
  • Portugal

    Portugal

    0.30%
Resources

Frequently Asked Questions about PIMCO Euro Short Maturity UCITS ETF EUR Income

Within the last 12 months, PIMCO Euro Short Maturity UCITS ETF EUR Income paid a dividend of €3.38. For the next 12 months, PIMCO Euro Short Maturity UCITS ETF EUR Income is expected to pay a dividend of €3.52. This corresponds to a dividend yield of approximately 3.59%.
The dividend yield of PIMCO Euro Short Maturity UCITS ETF EUR Income is currently 3.59%.
PIMCO Euro Short Maturity UCITS ETF EUR Income pays monthly dividends.
The next dividend will be paid on 30 May 2025.
Within the last 10 years, PIMCO Euro Short Maturity UCITS ETF EUR Income has paid dividends in 4 of them.
Dividends of €3.52 are expected for the next 12 months. This corresponds to a dividend yield of 3.59%.
There are currently no known stock splits for PIMCO Euro Short Maturity UCITS ETF EUR Income.
In order to receive the future dividend from PIMCO Euro Short Maturity UCITS ETF EUR Income on 30 May 2025 you must have purchased your PIMCO Euro Short Maturity UCITS ETF EUR Income shares before the ex-date on 15 May 2025.
To receive the last dividend of PIMCO Euro Short Maturity UCITS ETF EUR Income on 30 April 2025 in the amount of €0.25 you had to have the stock in your portfolio before the ex-day on 16 April 2025.
The last dividend was paid on 30 April 2025.
In 2022, dividends of €0.40 were paid by PIMCO Euro Short Maturity UCITS ETF EUR Income.
Dividends from PIMCO Euro Short Maturity UCITS ETF EUR Income are paid in Euro.
In PIMCO Euro Short Maturity UCITS ETF EUR Income, the United Kingdom, Germany and the United States are represented as the three largest countries.