PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income

PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income

€9.36
Dividend Yield (FWD)
4.80%
Annual Payout (FWD)
€0.45
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.1827
€0.0355
0.85%
€0.0352
5.39%
€0.0334
-23.04%
€0.0434
22.95%
€0.0353
-3.81%
€0.4433
15.71%
€0.0367
-15.63%
€0.0435
52.63%
€0.0285
-35.37%
€0.0441
27.83%
€0.0345
-2.82%
€0.0355
-18.2%
€0.0434
21.23%
€0.0358
6.55%
€0.0336
-17.85%
€0.0409
21.73%
€0.0336
1.51%
€0.0331
-20.43%
CSV Export

PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income pays a dividend yield (FWD) of 4.80%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€9.36
Dividend frequency
monthly
Security Type
ETF
Sector

-

Dividend Currency
Euro
26 Countries
  • France

    France

    19.23%
  • Italy

    Italy

    14.45%
  • Germany

    Germany

    14.18%
  • United States

    United States

    10.03%
  • United Kingdom

    United Kingdom

    8.80%
  • Spain

    Spain

    7.91%
  • Netherlands

    Netherlands

    4.56%
  • Sweden

    Sweden

    4.09%
  • Greece

    Greece

    3.19%
  • Japan

    Japan

    2.28%
  • Portugal

    Portugal

    1.61%
  • Switzerland

    Switzerland

    1.30%
  • Belgium

    Belgium

    1.12%
  • Denmark

    Denmark

    0.73%
  • Finland

    Finland

    0.67%
  • Ireland

    Ireland

    0.65%
  • Norway

    Norway

    0.48%
  • Estonia

    Estonia

    0.47%
  • Austria

    Austria

    0.35%
  • Luxembourg

    Luxembourg

    0.29%
  • Australia

    Australia

    0.19%
  • Slovenia

    Slovenia

    0.18%
  • Gibraltar

    Gibraltar

    0.17%
  • Lithuania

    Lithuania

    0.11%
  • Latvia

    Latvia

    0.063%
  • Barbados

    Barbados

    0.050%
Resources

Frequently Asked Questions about PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income

Within the last 12 months, PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income paid a dividend of €0.45. For the next 12 months, PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income is expected to pay a dividend of €0.45. This corresponds to a dividend yield of approximately 4.80%.
The dividend yield of PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income is currently 4.80%.
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income pays monthly dividends.
The next dividend will be paid on 30 May 2025.
Within the last 10 years, PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income has paid dividends in 7 of them.
Dividends of €0.45 are expected for the next 12 months. This corresponds to a dividend yield of 4.80%.
There are currently no known stock splits for PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income.
In order to receive the future dividend from PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income on 30 May 2025 you must have purchased your PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income shares before the ex-date on 15 May 2025.
To receive the last dividend of PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income on 30 April 2025 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 16 April 2025.
The last dividend was paid on 30 April 2025.
In 2022, dividends of €0.27 were paid by PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income.
Dividends from PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income are paid in Euro.
In PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income, France, Italy and Germany are represented as the three largest countries.