| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.8257 | |||
| €0.2672 | 23.3% | ||
| €0.2167 | 0.05% | ||
| €0.2166 | -22.23% | ||
| €0.2785 | 23.07% | ||
| €0.2263 | -11.05% | ||
| €0.2544 | -7.09% | ||
| €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% | ||
| €2.833 | 603.33% | ||
| €0.4028 | |||
PIMCO Euro Short Maturity UCITS ETF EUR Income pays a dividend yield (FWD) of 3.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €97.96
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 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%
