| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3506 | |||
| €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 4.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.37
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 25 Countries
France
27.89%Germany
13.02%Italy
11.58%United States
9.68%United Kingdom
9.39%Spain
6.40%Netherlands
5.69%Sweden
4.72%Japan
2.36%Greece
1.88%Portugal
1.39%Luxembourg
0.99%Belgium
0.88%Austria
0.59%Norway
0.57%Australia
0.48%Denmark
0.43%Estonia
0.36%Finland
0.34%Czechia
0.34%Ireland
0.31%Switzerland
0.26%Lithuania
0.25%Latvia
0.10%Slovenia
0.081%
