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

€9.40
Dividend Yield (FWD)
4.68%
Annual Payout (FWD)
€0.44
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€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%
CSV Export

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

    France

    20.02%
  • Germany

    Germany

    19.01%
  • Italy

    Italy

    12.84%
  • United Kingdom

    United Kingdom

    10.40%
  • United States

    United States

    10.09%
  • Spain

    Spain

    6.17%
  • Netherlands

    Netherlands

    5.58%
  • Sweden

    Sweden

    3.57%
  • Greece

    Greece

    2.31%
  • Portugal

    Portugal

    2.04%
  • Japan

    Japan

    1.53%
  • Belgium

    Belgium

    1.45%
  • Ireland

    Ireland

    0.71%
  • Denmark

    Denmark

    0.64%
  • Australia

    Australia

    0.53%
  • Switzerland

    Switzerland

    0.53%
  • Norway

    Norway

    0.51%
  • Estonia

    Estonia

    0.48%
  • Finland

    Finland

    0.42%
  • Lithuania

    Lithuania

    0.39%
  • Luxembourg

    Luxembourg

    0.28%
  • Austria

    Austria

    0.25%
  • Slovenia

    Slovenia

    0.17%
  • Latvia

    Latvia

    0.10%
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 4.68%.
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.