| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $7.175 | 20.11% | ||
| $0.5529 | -18.56% | ||
| $0.6789 | 8.47% | ||
| $0.6259 | -7.86% | ||
| $0.6793 | 27.78% | ||
| $0.5316 | -3.59% | ||
| $0.5514 | -19.7% | ||
| $0.6867 | 23.73% | ||
| $0.555 | 0.33% | ||
| $0.5532 | -20.18% | ||
| $0.6931 | 26.62% | ||
| $0.5474 | 5.35% | ||
| $0.5196 | -12.89% | ||
| $5.9736 | 33.82% | ||
| $0.5965 | 17.65% | ||
| $0.507 | 1.04% | ||
| $0.5018 | -18.15% | ||
| $0.6131 | 28.26% | ||
| $0.478 | -15.89% | ||
| $0.5683 | 24.03% | ||
| $0.4582 | 6.04% | ||
| $0.4321 | -9.92% | ||
| $0.4797 | 6.86% | ||
| $0.4489 | 13.59% | ||
| $0.3952 | -20.16% | ||
| $0.495 | 26.05% | ||
| $4.4639 | -1.5% | ||
| $4.5318 | -6.66% | ||
| $4.8554 | -5.44% | ||
| $5.1349 | 0.37% | ||
| $5.1161 | 4.19% | ||
| $4.9102 | -10.48% | ||
| $5.4853 | 59.44% | ||
| $3.4404 | |||
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc pays a dividend yield (FWD) of 7.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €90.48
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
United States
0.023%
Similar securities
Those who hold PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc often invest in these securities as well.
- Within the last 12 months, PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc paid a dividend of $7.22. For the next 12 months, PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc is expected to pay a dividend of $7.18. This corresponds to a dividend yield of approximately 7.55%.
- The dividend yield of PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc is currently 7.55%.
- PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc pays monthly dividends.
- The next dividend will be paid on 31 December 2024.
- PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc paid dividend every year within the last 10 years.
- Dividends of $7.18 are expected for the next 12 months. This corresponds to a dividend yield of 7.55%.
- There are currently no known stock splits for PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc.
- In order to receive the future dividend from PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc on 31 December 2024 you must have purchased your PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc shares before the ex-date on 19 December 2024.
- To receive the last dividend of PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc on 29 November 2024 in the amount of $0.68 you had to have the stock in your portfolio before the ex-day on 21 November 2024.
- The last dividend was paid on 29 November 2024.
- In 2022, dividends of $4.46 were paid by PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc.
- Dividends from PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc are paid in US Dollar.
- In PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc, the United States is represented as the largest country.