| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2529 | |||
| €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 4.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.40
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 24 Countries
France
20.02%Germany
19.01%Italy
12.84%United Kingdom
10.40%United States
10.09%Spain
6.17%Netherlands
5.58%Sweden
3.57%Greece
2.31%Portugal
2.04%Japan
1.53%Belgium
1.45%Ireland
0.71%Denmark
0.64%Australia
0.53%Switzerland
0.53%Norway
0.51%Estonia
0.48%Finland
0.42%Lithuania
0.39%Luxembourg
0.28%Austria
0.25%Slovenia
0.17%Latvia
0.10%
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- 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 4.68%.
- The dividend yield of PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income is currently 4.68%.
- PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income pays monthly dividends.
- The next dividend will be paid on 31 July 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 €0.44 are expected for the next 12 months. This corresponds to a dividend yield of 4.68%.
- 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 31 July 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 17 July 2025.
- 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, France, Germany and Italy are represented as the three largest countries.