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

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

€9.34
Dividend Yield (FWD)
4.64%
Annual Payout (FWD)
€0.43
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.3631
€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%
CSV Export

PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income pays a dividend yield (FWD) of 4.64%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€9.34
Dividend frequency
monthly
Security Type
ETF
Sector

-

Dividend Currency
Euro
25 Countries
  • France

    France

    20.12%
  • Italy

    Italy

    16.09%
  • Germany

    Germany

    13.70%
  • United Kingdom

    United Kingdom

    10.28%
  • United States

    United States

    10.21%
  • Spain

    Spain

    8.16%
  • Sweden

    Sweden

    4.54%
  • Greece

    Greece

    3.31%
  • Netherlands

    Netherlands

    3.25%
  • Portugal

    Portugal

    1.90%
  • Japan

    Japan

    1.64%
  • Switzerland

    Switzerland

    1.49%
  • Belgium

    Belgium

    0.89%
  • Finland

    Finland

    0.87%
  • Ireland

    Ireland

    0.76%
  • Austria

    Austria

    0.58%
  • Norway

    Norway

    0.51%
  • Slovenia

    Slovenia

    0.22%
  • Estonia

    Estonia

    0.21%
  • Denmark

    Denmark

    0.21%
  • Luxembourg

    Luxembourg

    0.11%
  • Latvia

    Latvia

    0.079%
  • Australia

    Australia

    0.076%
  • Lithuania

    Lithuania

    0.067%
  • Barbados

    Barbados

    0.058%
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 €0.43. For the next 12 months, PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income is expected to pay a dividend of €0.43. This corresponds to a dividend yield of approximately 4.64%.
The dividend yield of PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income is currently 4.64%.
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 November.
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 €0.43 are expected for the next 12 months. This corresponds to a dividend yield of 4.64%.
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 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.