- Dividend Yield (FWD)
- 4.44%
- Annual Payout (FWD)
- €0.40
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.1412 | |||
€0.0336 | -17.85% | ||
€0.0409 | 21.73% | ||
€0.0336 | 1.51% | ||
€0.0331 | -20.43% | ||
€0.3831 | 11.95% | ||
€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% | ||
€0.3422 | 37.21% | ||
€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 4.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.10
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Countries
- France17.91%
- Germany16.73%
- Italy15.77%
- Spain10.14%
- United States9.35%
- United Kingdom8.79%
- Sweden3.92%
- Netherlands3.86%
- Greece3.58%
- Portugal1.78%
- Switzerland1.60%
- Ireland1.31%
- Japan1.24%
- Belgium0.83%
- Finland0.83%
- Norway0.79%
- Estonia0.37%
- Austria0.31%
- Slovenia0.24%
- Luxembourg0.23%
- Lithuania0.17%
- Denmark0.15%
- Australia0.08%
Similar securities
Those who hold PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income often invest in these securities as well.
- Within the last 12 months, PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income paid a dividend of €0.40. For the next 12 months, PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income is expected to pay a dividend of €0.40. This corresponds to a dividend yield of approximately 4.44%.
- The dividend yield of PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income is currently 4.44%.
- PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income pays monthly dividends.
- The next dividend for PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income is expected in May.
- 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 €0.40 are expected for the next 12 months. This corresponds to a dividend yield of 4.44%.
- There are currently no known stock splits for PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income.
- To receive the last dividend of PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income on April 30, 2024 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on April 18, 2024.
- The last dividend was paid on April 30, 2024.
- In 2022, dividends of €0.34 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, Germany and Italy are represented as the three largest countries.