PIMCO Euro Short Maturity UCITS ETF EUR Income

€98.08
Dividend Yield (FWD)
2.89%
Annual Payout (FWD)
€2.83
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€1.4954
€0.2681
-2.54%
€0.2751
-29.39%
€0.3896
37.52%
€0.2833
1.4%
€0.2794
-22%
€2.833
603.33%
€0.3582
30.3%
€0.2749
3.07%
€0.2667
-18.69%
€0.328
30.73%
€0.2509
-18.46%
€0.3077
32.63%
€0.232
25.61%
€0.1847
-2.28%
€0.189
24.42%
€0.1519
12.02%
€0.1356
-11.6%
€0.1534
57.33%
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PIMCO Euro Short Maturity UCITS ETF EUR Income pays a dividend yield (FWD) of 2.89%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€98.08
Dividend frequency
monthly
Security Type
ETF
Sector

-

Dividend Currency
Euro
Countries
  • United Kingdom
    United Kingdom21.99%
  • Germany
    Germany12.43%
  • Ireland
    Ireland10.64%
  • United States
    United States9.17%
  • Netherlands
    Netherlands8.07%
  • Italy
    Italy5.44%
  • France
    France5.15%
  • Canada
    Canada4.27%
  • Japan
    Japan3.93%
  • Spain
    Spain3.61%
  • Denmark
    Denmark2.43%
  • Australia
    Australia2.28%
  • Luxembourg
    Luxembourg2.19%
  • Slovakia
    Slovakia2.15%
  • Czechia
    Czechia1.26%
  • New Zealand
    New Zealand1.19%
  • Portugal
    Portugal1.06%
  • Switzerland
    Switzerland1.01%
  • Finland
    Finland0.71%
  • Belgium
    Belgium0.46%
  • Sweden
    Sweden0.37%
  • Cayman Islands
    Cayman Islands0.08%
  • India
    India0.06%
  • Bermuda
    Bermuda0.05%
Resources

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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 €3.43. For the next 12 months, PIMCO Euro Short Maturity UCITS ETF EUR Income is expected to pay a dividend of €2.83. This corresponds to a dividend yield of approximately 2.89%.
The dividend yield of PIMCO Euro Short Maturity UCITS ETF EUR Income is currently 2.89%.
PIMCO Euro Short Maturity UCITS ETF EUR Income pays monthly dividends.
The next dividend will be paid on May 31, 2024.
Within the last 10 years, PIMCO Euro Short Maturity UCITS ETF EUR Income has paid dividends in 3 of them.
Dividends of €2.83 are expected for the next 12 months. This corresponds to a dividend yield of 2.89%.
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 May 31, 2024 you must have purchased your PIMCO Euro Short Maturity UCITS ETF EUR Income shares before the ex-date on May 16, 2024.
To receive the last dividend of PIMCO Euro Short Maturity UCITS ETF EUR Income on April 30, 2024 in the amount of €0.28 you had to have the stock in your portfolio before the ex-day on April 18, 2024.
The last dividend was paid on April 30, 2024.
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 Ireland are represented as the three largest countries.