PIMCO Euro Short Maturity UCITS ETF EUR Income - WKN A1H497, ISIN IE00B5ZR2157

Dividend Yield (FWD): 3.15%
Annual Payout (FWD) Dividend Currency: €3.08
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		€0.4891
19/02/2026	27/02/2026	€0.2731	26.38%
15/01/2026	30/01/2026	€0.2161	-1.82%
2025		€3.0458	-13.48%
18/12/2025	31/12/2025	€0.2201	-17.63%
20/11/2025	28/11/2025	€0.2672	23.3%
16/10/2025	31/10/2025	€0.2167	0.05%
18/09/2025	30/09/2025	€0.2166	-22.23%
21/08/2025	29/08/2025	€0.2785	23.07%
17/07/2025	31/07/2025	€0.2263	-11.05%
20/06/2025	30/06/2025	€0.2544	-7.09%
15/05/2025	30/05/2025	€0.2738	9.08%
16/04/2025	30/04/2025	€0.251	-0.55%
20/03/2025	31/03/2025	€0.2524	-22.86%
20/02/2025	28/02/2025	€0.3272	25.12%
16/01/2025	31/01/2025	€0.2615	1.47%
2024		€3.5203	24.26%
19/12/2024	31/12/2024	€0.2577	-21.89%
21/11/2024	29/11/2024	€0.3299	24.3%
17/10/2024	31/10/2024	€0.2654	-18.09%
19/09/2024	30/09/2024	€0.324	24.47%
16/08/2024	30/08/2024	€0.2603	-0.46%
18/07/2024	31/07/2024	€0.2615	-19.81%
20/06/2024	28/06/2024	€0.3261	21.63%
16/05/2024	31/05/2024	€0.2681	-2.54%
18/04/2024	30/04/2024	€0.2751	-29.39%
21/03/2024	28/03/2024	€0.3896	37.52%
15/02/2024	29/02/2024	€0.2833	1.4%
18/01/2024	31/01/2024	€0.2794	-22%
2023		€2.833	603.33%
21/12/2023	29/12/2023	€0.3582	30.3%
16/11/2023	30/11/2023	€0.2749	3.07%
19/10/2023	31/10/2023	€0.2667	-18.69%
21/09/2023	29/09/2023	€0.328	30.73%
17/08/2023	31/08/2023	€0.2509	-18.46%
20/07/2023	31/07/2023	€0.3077	32.63%
15/06/2023	30/06/2023	€0.232	25.61%
19/05/2023	31/05/2023	€0.1847	-2.28%
20/04/2023	28/04/2023	€0.189	24.42%
16/03/2023	31/03/2023	€0.1519	12.02%
16/02/2023	28/02/2023	€0.1356	-11.6%
19/01/2023	31/01/2023	€0.1534	57.33%
2022		€0.4028
15/12/2022	30/12/2022	€0.0975	35.42%
17/11/2022	30/11/2022	€0.072	1.12%
20/10/2022	31/10/2022	€0.0712	112.54%
15/09/2022	30/09/2022	€0.0335	35.08%
18/08/2022	31/08/2022	€0.0248	96.83%
21/07/2022	29/07/2022	€0.0126	-86.2%
16/06/2022	30/06/2022	€0.0913

CSV Export

Date	Ratio
No splits history available for PIMCO Euro Short Maturity UCITS ETF EUR Income.

PIMCO Euro Short Maturity UCITS ETF EUR Income pays a dividend yield (FWD) of 3.15%.

ISIN
WKN
Symbol / Exchange: / XETR
Value: €97.92
Dividend frequency: monthly
Security Type: ETF
Sector: -
Dividend Currency: Euro

20 Countries: United Kingdom
30.33%
France
11.72%
Germany
11.61%
United States
9.71%
Netherlands
7.68%
Ireland
4.40%
Italy
3.28%
Switzerland
3.14%
Australia
2.78%
Finland
2.31%
Belgium
1.95%
Canada
1.76%
Denmark
1.65%
New Zealand
1.27%
Spain
1.14%
Japan
1.11%
Luxembourg
0.96%
Norway
0.66%
Portugal
0.34%
Sweden
0.26%

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