| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3879 | |||
| €0.0373 | 19.94% | ||
| €0.0311 | 5.42% | ||
| €0.0295 | -20.27% | ||
| €0.037 | 11.78% | ||
| €0.0331 | -10.78% | ||
| €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% | ||
| €0.383 | 41.12% | ||
| €0.2714 | 8.82% | ||
| €0.2494 | -9.54% | ||
| €0.2757 | 158.15% | ||
| €0.1068 | |||
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income pays a dividend yield (FWD) of 4.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.39
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 25 Countries
France
22.79%Germany
14.42%Italy
11.84%United States
9.55%United Kingdom
9.10%Spain
6.44%Netherlands
5.93%Sweden
4.35%Japan
2.46%Greece
1.76%Luxembourg
1.67%Portugal
1.51%Belgium
1.04%Norway
0.58%Austria
0.56%Australia
0.53%Finland
0.49%Denmark
0.45%Czechia
0.32%Estonia
0.31%Lithuania
0.31%Ireland
0.25%Switzerland
0.25%Latvia
0.092%Slovenia
0.076%
