- Dividend Yield (FWD)
- 6.95%
- Annual Payout (FWD)
- $6.47
- 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 |
---|---|---|---|
$2.3133 | |||
$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 6.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €86.54
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- Countries
- United States0.02%
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 $6.47. For the next 12 months, PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc is expected to pay a dividend of $6.47. This corresponds to a dividend yield of approximately 6.95%.
- The dividend yield of PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc is currently 6.95%.
- PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc pays monthly dividends.
- The next dividend for PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc is expected in May.
- PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc paid dividend every year within the last 10 years.
- Dividends of $6.47 are expected for the next 12 months. This corresponds to a dividend yield of 6.95%.
- There are currently no known stock splits for PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc.
- To receive the last dividend of PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc on April 30, 2024 in the amount of $0.55 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 $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.