| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.1251 | |||
| €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
- €98.15
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 21 Countries
United Kingdom
20.68%Germany
13.49%France
8.71%Netherlands
8.69%Ireland
6.88%United States
6.40%Italy
4.60%Australia
4.49%Denmark
3.89%Canada
3.02%Switzerland
2.75%Luxembourg
2.21%New Zealand
2.05%Finland
1.88%Belgium
1.64%Norway
1.59%Japan
1.08%Slovakia
0.79%Spain
0.35%Portugal
0.31%Argentina
0.20%
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- Within the last 12 months, PIMCO Euro Short Maturity UCITS ETF EUR Income paid a dividend of €3.30. 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 September.
- 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 29 August 2025 in the amount of €0.28 you had to have the stock in your portfolio before the ex-day on 21 August 2025.
- The last dividend was paid on 29 August 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 France are represented as the three largest countries.