| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.6203 | |||
| €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
- €98.17
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
22.43%Germany
13.82%Netherlands
8.46%France
8.26%Ireland
7.68%United States
6.90%Australia
4.47%Italy
4.23%Switzerland
3.02%Canada
2.67%Belgium
2.49%Denmark
2.38%New Zealand
2.04%Finland
1.93%Luxembourg
1.91%Norway
1.58%Slovakia
0.78%Japan
0.77%Spain
0.37%Portugal
0.31%
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- Within the last 12 months, PIMCO Euro Short Maturity UCITS ETF EUR Income paid a dividend of €3.32. 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 for PIMCO Euro Short Maturity UCITS ETF EUR Income is expected in July.
- 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.
- To receive the last dividend of PIMCO Euro Short Maturity UCITS ETF EUR Income on 30 June 2025 in the amount of €0.25 you had to have the stock in your portfolio before the ex-day on 20 June 2025.
- The last dividend was paid on 30 June 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 Netherlands are represented as the three largest countries.