PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income

PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income

€9.31
Dividend Yield (FWD)
4.78%
Annual Payout (FWD)
€0.45
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.0353
€0.0353
-3.81%
€0.4433
15.71%
€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 UCITS ETF EUR Income pays a dividend yield (FWD) of 4.78%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€9.31
Dividend frequency
monthly
Security Type
ETF
Sector

-

Dividend Currency
Euro
25 Countries
  • France

    France

    20.89%
  • Italy

    Italy

    15.75%
  • Germany

    Germany

    13.49%
  • United States

    United States

    9.66%
  • United Kingdom

    United Kingdom

    9.06%
  • Spain

    Spain

    7.95%
  • Sweden

    Sweden

    4.10%
  • Netherlands

    Netherlands

    3.64%
  • Greece

    Greece

    3.38%
  • Japan

    Japan

    1.86%
  • Portugal

    Portugal

    1.76%
  • Switzerland

    Switzerland

    1.52%
  • Belgium

    Belgium

    1.09%
  • Ireland

    Ireland

    0.73%
  • Finland

    Finland

    0.67%
  • Austria

    Austria

    0.55%
  • Norway

    Norway

    0.53%
  • Estonia

    Estonia

    0.37%
  • Slovenia

    Slovenia

    0.22%
  • Denmark

    Denmark

    0.21%
  • Luxembourg

    Luxembourg

    0.19%
  • Latvia

    Latvia

    0.078%
  • Australia

    Australia

    0.076%
  • Lithuania

    Lithuania

    0.067%
  • Barbados

    Barbados

    0.060%
Resources

Frequently Asked Questions about PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income

Within the last 12 months, PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income paid a dividend of €0.44. 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 4.78%.
The dividend yield of PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income is currently 4.78%.
PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income pays monthly dividends.
The next dividend will be paid on 31 January 2025.
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 4.78%.
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 31 January 2025 you must have purchased your PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income shares before the ex-date on 16 January 2025.
To receive the last dividend of PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income on 31 December 2024 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
The last dividend was paid on 31 December 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.