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

€9.39
Dividend Yield (FWD)
4.71%
Annual Payout (FWD)
€0.44
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.2198
€0.0371
4.51%
€0.0355
0.85%
€0.0352
5.39%
€0.0334
-23.04%
€0.0434
22.95%
€0.0353
-3.81%
€0.4433
15.74%
€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 4.71%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€9.39
Dividend frequency
monthly
Security Type
ETF
Sector

-

Dividend Currency
Euro
23 Countries
  • Germany

    Germany

    20.69%
  • France

    France

    19.81%
  • Italy

    Italy

    12.40%
  • United States

    United States

    10.79%
  • United Kingdom

    United Kingdom

    9.22%
  • Spain

    Spain

    6.21%
  • Netherlands

    Netherlands

    4.75%
  • Sweden

    Sweden

    3.66%
  • Greece

    Greece

    2.66%
  • Japan

    Japan

    2.15%
  • Portugal

    Portugal

    1.81%
  • Belgium

    Belgium

    0.99%
  • Denmark

    Denmark

    0.69%
  • Ireland

    Ireland

    0.67%
  • Switzerland

    Switzerland

    0.65%
  • Norway

    Norway

    0.55%
  • Australia

    Australia

    0.51%
  • Estonia

    Estonia

    0.46%
  • Finland

    Finland

    0.45%
  • Luxembourg

    Luxembourg

    0.33%
  • Austria

    Austria

    0.27%
  • Slovenia

    Slovenia

    0.18%
  • Latvia

    Latvia

    0.11%
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 €0.44. 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 €0.44. This corresponds to a dividend yield of approximately 4.71%.
The dividend yield of PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income is currently 4.71%.
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income pays monthly dividends.
The next dividend for PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income is expected in July.
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 €0.44 are expected for the next 12 months. This corresponds to a dividend yield of 4.71%.
There are currently no known stock splits for PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income.
To receive the last dividend of PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income on 30 June 2025 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 20 June 2025.
The last dividend was paid on 30 June 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, Germany, France and Italy are represented as the three largest countries.