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

€9.15
Dividend Yield (FWD)
4.49%
Annual Payout (FWD)
€0.41
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€0.177
€0.0358
6.55%
€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%
CSV Export

PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income pays a dividend yield (FWD) of 4.49%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€9.15
Dividend frequency
monthly
Security Type
ETF
Sector

-

Dividend Currency
Euro
Countries
  • France
    France18.78%
  • Italy
    Italy16.34%
  • Germany
    Germany15.01%
  • United Kingdom
    United Kingdom9.43%
  • United States
    United States8.99%
  • Spain
    Spain8.22%
  • Netherlands
    Netherlands5.54%
  • Sweden
    Sweden4.19%
  • Greece
    Greece3.52%
  • Portugal
    Portugal1.86%
  • Switzerland
    Switzerland1.25%
  • Ireland
    Ireland1.25%
  • Japan
    Japan1.24%
  • Belgium
    Belgium0.87%
  • Finland
    Finland0.86%
  • Norway
    Norway0.83%
  • Estonia
    Estonia0.35%
  • Austria
    Austria0.33%
  • Slovenia
    Slovenia0.25%
  • Luxembourg
    Luxembourg0.24%
  • Canada
    Canada0.24%
  • Lithuania
    Lithuania0.18%
  • Denmark
    Denmark0.16%
  • Australia
    Australia0.08%
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 €0.40. For the next 12 months, PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income is expected to pay a dividend of €0.41. This corresponds to a dividend yield of approximately 4.49%.
The dividend yield of PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income is currently 4.49%.
PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income pays monthly dividends.
The next dividend will be paid on May 31, 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 €0.41 are expected for the next 12 months. This corresponds to a dividend yield of 4.49%.
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 May 31, 2024 you must have purchased your PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income shares before the ex-date on May 16, 2024.
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, Italy and Germany are represented as the three largest countries.