| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.2532 | |||
| €0.551 | 11.43% | ||
| €0.4945 | -7.81% | ||
| €0.5364 | 30.13% | ||
| €0.4122 | -4.8% | ||
| €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 7.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €75.02
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 1 Country
United States
0.023%
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- Within the last 12 months, PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged paid a dividend of €5.58. 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 €5.73. This corresponds to a dividend yield of approximately 7.64%.
- The dividend yield of PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged is currently 7.64%.
- PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged pays monthly dividends.
- The next dividend will be paid on 29 November 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 €5.73 are expected for the next 12 months. This corresponds to a dividend yield of 7.64%.
- 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 29 November 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 21 November 2024.
- To receive the last dividend of PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged on 31 October 2024 in the amount of €0.49 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 €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.