| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.3714 | |||
| €0.2109 | -16.57% | ||
| €0.2528 | 20.38% | ||
| €0.21 | 0.62% | ||
| €0.2087 | -23.58% | ||
| €0.2731 | 26.38% | ||
| €0.2161 | -1.82% | ||
| €3.0458 | -13.48% | ||
| €0.2201 | -17.63% | ||
| €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% | ||
| €2.833 | 603.33% | ||
| €0.4028 | |||
| €0.0228 | -47.71% | ||
| €0.0436 | -39.19% | ||
| €0.0717 | -84.55% | ||
| €0.464 | 38.18% | ||
| €0.3358 | 28.81% | ||
| €0.2607 | |||
PIMCO Euro Short Maturity UCITS ETF EUR Income pays a dividend yield (FWD) of 2.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €97.59
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 24 Countries
United Kingdom
22.01%Italy
11.24%Germany
10.90%France
9.05%United States
8.18%Netherlands
6.57%Ireland
3.62%Switzerland
3.03%Belgium
2.19%Australia
2.17%Canada
2.07%Finland
1.83%Denmark
1.67%New Zealand
1.63%Spain
1.45%Japan
0.92%Luxembourg
0.69%Norway
0.60%Sweden
0.52%Portugal
0.40%Slovakia
0.25%Saudi Arabia
0.25%Czechia
0.20%South Korea
0.053%
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ETFs holding PIMCO Euro Short Maturity UCITS ETF EUR Income
4 ETFs invest at least 1% in 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 €2.80. For the next 12 months, PIMCO Euro Short Maturity UCITS ETF EUR Income is expected to pay a dividend of €2.61. This corresponds to a dividend yield of approximately 2.67%.
- The dividend yield of PIMCO Euro Short Maturity UCITS ETF EUR Income is currently 2.67%.
- 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 7 of them.
- Dividends of €2.61 are expected for the next 12 months. This corresponds to a dividend yield of 2.67%.
- 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 2026 in the amount of €0.21 you had to have the stock in your portfolio before the ex-day on 17 June 2026.
- The last dividend was paid on 30 June 2026.
- 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, Italy and Germany are represented as the three largest countries.