PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc - WKN A1JU1K, ISIN IE00B7N3YW49

Dividend Yield (FWD): 7.14%
Annual Payout (FWD) Dividend Currency: $6.79
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.4851
15/01/2026	30/01/2026	$0.4851	-4.39%
2025		$6.8331	-4.77%
18/12/2025	31/12/2025	$0.5074	-20.79%
20/11/2025	28/11/2025	$0.6406	23.52%
16/10/2025	31/10/2025	$0.5186	5.13%
18/09/2025	30/09/2025	$0.4933	-24.65%
21/08/2025	29/08/2025	$0.6547	30.89%
17/07/2025	31/07/2025	$0.5002	-17.27%
20/06/2025	30/06/2025	$0.6046	7.29%
15/05/2025	30/05/2025	$0.5635	7.15%
16/04/2025	30/04/2025	$0.5259	-6.74%
20/03/2025	31/03/2025	$0.5639	-23.15%
20/02/2025	28/02/2025	$0.7338	39.29%
16/01/2025	31/01/2025	$0.5268	-4.72%
2024		$7.175	20.11%
19/12/2024	31/12/2024	$0.5529	-18.56%
21/11/2024	29/11/2024	$0.6789	8.47%
17/10/2024	31/10/2024	$0.6259	-7.86%
19/09/2024	30/09/2024	$0.6793	27.78%
16/08/2024	30/08/2024	$0.5316	-3.59%
18/07/2024	31/07/2024	$0.5514	-19.7%
20/06/2024	28/06/2024	$0.6867	23.73%
16/05/2024	31/05/2024	$0.555	0.33%
18/04/2024	30/04/2024	$0.5532	-20.18%
21/03/2024	28/03/2024	$0.6931	26.62%
15/02/2024	29/02/2024	$0.5474	5.35%
18/01/2024	31/01/2024	$0.5196	-12.89%
2023		$5.9736	33.82%
21/12/2023	29/12/2023	$0.5965	17.65%
16/11/2023	30/11/2023	$0.507	1.04%
19/10/2023	31/10/2023	$0.5018	-18.15%
21/09/2023	29/09/2023	$0.6131	28.26%
17/08/2023	31/08/2023	$0.478	-15.89%
20/07/2023	31/07/2023	$0.5683	24.03%
15/06/2023	30/06/2023	$0.4582	6.04%
19/05/2023	31/05/2023	$0.4321	-9.92%
20/04/2023	28/04/2023	$0.4797	6.86%
16/03/2023	31/03/2023	$0.4489	13.59%
16/02/2023	28/02/2023	$0.3952	-20.16%
19/01/2023	31/01/2023	$0.495	26.05%
2022		$4.4639	-1.5%
15/12/2022	30/12/2022	$0.3927	6.28%
17/11/2022	30/11/2022	$0.3695	-21.08%
20/10/2022	31/10/2022	$0.4682	27.82%
15/09/2022	30/09/2022	$0.3663	2.32%
18/08/2022	31/08/2022	$0.358	-18.17%
21/07/2022	29/07/2022	$0.4375	34.62%
16/06/2022	30/06/2022	$0.325	-8.94%
19/05/2022	31/05/2022	$0.3569	-3.51%
21/04/2022	29/04/2022	$0.3699	8.92%
17/03/2022	31/03/2022	$0.3396	7.33%
17/02/2022	28/02/2022	$0.3164	-13.05%
20/01/2022	28/01/2022	$0.3639	16.78%
2021		$4.5318	-6.66%
16/12/2021	30/12/2021	$0.3116	4.25%
18/11/2021	30/11/2021	$0.2989	-23.12%
21/10/2021	29/10/2021	$0.3888	27.68%
16/09/2021	30/09/2021	$0.3045	-16.12%
19/08/2021	31/08/2021	$0.363	1.94%
15/07/2021	30/07/2021	$0.3561	-0.75%
17/06/2021	30/06/2021	$0.3588	-22.94%
20/05/2021	28/05/2021	$0.4656	24.43%
15/04/2021	30/04/2021	$0.3742	-9.13%
18/03/2021	31/03/2021	$0.4118	1.78%
18/02/2021	26/02/2021	$0.4046	-18.06%
21/01/2021	29/01/2021	$0.4938	22.44%
2020		$4.8554	-5.44%
17/12/2020	31/12/2020	$0.4033	-19.26%
19/11/2020	30/11/2020	$0.4995	22.31%
15/10/2020	23/10/2020	$0.4084	0.52%
17/09/2020	30/09/2020	$0.4063	0.82%
20/08/2020	28/08/2020	$0.403	21.28%
16/07/2020	31/07/2020	$0.3323	-33.59%
18/06/2020	30/06/2020	$0.5004	43.83%
14/05/2020	29/05/2020	$0.3479	9.64%
16/04/2020	30/04/2020	$0.3173	-35.85%
19/03/2020	31/03/2020	$0.4946	30.6%
13/02/2020	28/02/2020	$0.3787	4.15%
16/01/2020	31/01/2020	$0.3636	-27.47%
2019		$5.1349	0.37%
19/12/2019	31/12/2019	$0.5013	38.63%
15/11/2019	29/11/2019	$0.3616	-7.47%
17/10/2019	31/10/2019	$0.3908	-13.29%
19/09/2019	30/09/2019	$0.4507	18.23%
16/08/2019	30/08/2019	$0.3812	-22.97%
18/07/2019	31/07/2019	$0.4949	4.67%
13/06/2019	28/06/2019	$0.4728	11.85%
16/05/2019	31/05/2019	$0.4227	-7.06%
18/04/2019	30/04/2019	$0.4548	-1.02%
14/03/2019	29/03/2019	$0.4595	11.23%
14/02/2019	28/02/2019	$0.4131	24.62%
17/01/2019	31/01/2019	$0.3315	-33.11%
2018		$5.1161	4.19%
20/12/2018	31/12/2018	$0.4956	27.83%
15/11/2018	30/11/2018	$0.3877	-15.15%
18/10/2018	31/10/2018	$0.4569	16.68%
13/09/2018	28/09/2018	$0.3916	0.03%
16/08/2018	31/08/2018	$0.3915	-22.38%
19/07/2018	31/07/2018	$0.5044	29.07%
14/06/2018	29/06/2018	$0.3908	-4.15%
17/05/2018	30/05/2018	$0.4077	4.08%
19/04/2018	30/04/2018	$0.3917	-7.22%
15/03/2018	29/03/2018	$0.4222	9.92%
15/02/2018	28/02/2018	$0.3841	-21.93%
18/01/2018	31/01/2018	$0.492	20.09%
2017		$4.9102	-10.48%
16/11/2017	30/11/2017	$0.4097	-20.31%
19/10/2017	31/10/2017	$0.5141	30.48%
14/09/2017	29/09/2017	$0.394	0.87%
17/08/2017	31/08/2017	$0.3906	-17.26%
20/07/2017	31/07/2017	$0.4721	18.5%
15/06/2017	30/06/2017	$0.3984	-23%
18/05/2017	31/05/2017	$0.5174	17.24%
13/04/2017	28/04/2017	$0.4413	3.16%
16/03/2017	31/03/2017	$0.4278	8.19%
16/02/2017	28/02/2017	$0.3954	-28.04%
19/01/2017	31/01/2017	$0.5495	29.29%
2016		$5.4853	59.44%
15/12/2016	30/12/2016	$0.425	-2.32%
17/11/2016	30/11/2016	$0.4351	-19.69%
20/10/2016	31/10/2016	$0.5418	26.65%
15/09/2016	30/09/2016	$0.4278	-18.2%
18/08/2016	31/08/2016	$0.523	10.57%
14/07/2016	29/07/2016	$0.473	5.65%
16/06/2016	30/06/2016	$0.4477	-15.22%
19/05/2016	31/05/2016	$0.5281	28.4%
14/04/2016	29/04/2016	$0.4113	11.52%
17/03/2016	31/03/2016	$0.3688	-25.99%
18/02/2016	29/02/2016	$0.4983	22.95%
14/01/2016	29/01/2016	$0.4053	-1.36%

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Date	Ratio
No splits history available for PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc.

PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc pays a dividend yield (FWD) of 7.14%.

ISIN
WKN
Symbol / Exchange: / XLON
Value: €79.72
Dividend frequency: monthly
Security Type: ETF
Sector: -
Dividend Currency: US Dollar

1 Country: United States
65.57%

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Dividend yield over time?Exclusive feature for our aristocrats.

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