- Dividend Yield (FWD)
- 7.29%
- Annual Payout (FWD)
- €5.42
- 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 |
|---|---|---|---|
| €3.2592 | |||
| €0.433 | -20.52% | ||
| €0.5448 | 22.59% | ||
| €0.4444 | 0.23% | ||
| €0.4434 | -18.28% | ||
| €0.5426 | 21.17% | ||
| €0.4478 | 11.09% | ||
| €0.4031 | -15.33% | ||
| €4.7173 | 28.5% | ||
| €0.4761 | 19.68% | ||
| €0.3978 | -2.43% | ||
| €0.4077 | -18.21% | ||
| €0.4985 | 31.12% | ||
| €0.3802 | -14.41% | ||
| €0.4442 | 16.96% | ||
| €0.3798 | 9.77% | ||
| €0.346 | -10.76% | ||
| €0.3877 | 16.11% | ||
| €0.3339 | 13.15% | ||
| €0.2951 | -20.31% | ||
| €0.3703 | 21.25% | ||
| €3.671 | -3.13% | ||
| €3.7897 | -7.37% | ||
| €4.0911 | -8.23% | ||
| €4.458 | -2.72% | ||
| €4.5826 | 2.59% | ||
| €4.4668 | -12.68% | ||
| €5.1154 | 9.87% | ||
| €4.6558 | 229.92% | ||
| €1.4112 | |||
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged pays a dividend yield (FWD) of 7.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €74.36
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Countries
- United States0.02%
Similar securities
Those who hold PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged often invest in these securities as well.
- Within the last 12 months, PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged paid a dividend of €5.43. For the next 12 months, PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged is expected to pay a dividend of €5.42. This corresponds to a dividend yield of approximately 7.29%.
- The dividend yield of PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged is currently 7.29%.
- PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged pays monthly dividends.
- The next dividend will be paid on 31 July 2024.
- PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged paid dividend every year within the last 10 years.
- Dividends of €5.42 are expected for the next 12 months. This corresponds to a dividend yield of 7.29%.
- There are currently no known stock splits for PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged.
- In order to receive the future dividend from PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged on 31 July 2024 you must have purchased your PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged shares before the ex-date on 18 July 2024.
- To receive the last dividend of PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged on 28 June 2024 in the amount of €0.54 you had to have the stock in your portfolio before the ex-day on 20 June 2024.
- The last dividend was paid on 28 June 2024.
- In 2022, dividends of €3.67 were paid by PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged.
- Dividends from PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged are paid in Euro.
- In PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged, the United States is represented as the largest country.