| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4066 | |||
| €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% | ||
| €0.3831 | 41.16% | ||
| €0.0416 | 46.48% | ||
| €0.0284 | -10.41% | ||
| €0.0317 | -16.14% | ||
| €0.0378 | 23.13% | ||
| €0.0307 | -12.54% | ||
| €0.0351 | 24.03% | ||
| €0.0283 | -2.75% | ||
| €0.0291 | -12.08% | ||
| €0.0331 | 15.33% | ||
| €0.0287 | 8.3% | ||
| €0.0265 | -17.19% | ||
| €0.032 | 36.17% | ||
| €0.2714 | 8.82% | ||
| €0.2494 | -9.54% | ||
| €0.2757 | 158.15% | ||
| €0.1068 | |||
PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income pays a dividend yield (FWD) of 4.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.34
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 25 Countries
France
19.58%Italy
16.24%Germany
12.70%United States
10.40%United Kingdom
9.99%Spain
8.26%Sweden
4.37%Greece
3.58%Netherlands
3.41%Portugal
2.25%Japan
1.65%Switzerland
1.49%Belgium
1.10%Finland
0.87%Ireland
0.68%Austria
0.57%Norway
0.51%Estonia
0.36%Slovenia
0.22%Denmark
0.21%Luxembourg
0.14%Latvia
0.079%Australia
0.076%Lithuania
0.068%Barbados
0.058%
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- Within the last 12 months, PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income paid a dividend of €0.43. For the next 12 months, PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income is expected to pay a dividend of €0.45. This corresponds to a dividend yield of approximately 4.80%.
- The dividend yield of PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income is currently 4.80%.
- PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income pays monthly dividends.
- The next dividend will be paid on 29 November 2024.
- Within the last 10 years, PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income has paid dividends in 6 of them.
- Dividends of €0.45 are expected for the next 12 months. This corresponds to a dividend yield of 4.80%.
- There are currently no known stock splits for PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income.
- In order to receive the future dividend from PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income on 29 November 2024 you must have purchased your PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income shares before the ex-date on 21 November 2024.
- To receive the last dividend of PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income on 31 October 2024 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 17 October 2024.
- The last dividend was paid on 31 October 2024.
- In 2022, dividends of €0.27 were paid by PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income.
- Dividends from PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income are paid in Euro.
- In PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income, France, Italy and Germany are represented as the three largest countries.