PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc

€85.98
Dividend Yield (FWD)
6.62%
Annual Payout (FWD)
$6.15
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$1.067
$0.5474
5.35%
$0.5196
-12.89%
$5.9738
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%
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PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc pays a dividend yield (FWD) of 6.62%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€85.98
Dividend frequency
monthly
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
Countries
  • United States
    United States0.02%
Resources

Frequently Asked Questions about PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc

Within the last 12 months, PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc paid a dividend of $6.00. For the next 12 months, PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc is expected to pay a dividend of $6.15. This corresponds to a dividend yield of approximately 6.62%.
The dividend yield of PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc is currently 6.62%.
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc pays monthly dividends.
The next dividend will be paid on February 29, 2024.
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc paid dividend every year within the last 10 years.
Dividends of $6.15 are expected for the next 12 months. This corresponds to a dividend yield of 6.62%.
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 February 29, 2024 you must have purchased your PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc shares before the ex-date on February 15, 2024.
To receive the last dividend of PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc on January 31, 2024 in the amount of $0.52 you had to have the stock in your portfolio before the ex-day on January 18, 2024.
The last dividend was paid on January 31, 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.