PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged - WKN A1W6DH, ISIN IE00BF8HV600

Dividend Yield (FWD): 7.29%
Annual Payout (FWD) Dividend Currency: €5.39
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
2025		€4.4041
16/10/2025	31/10/2025	€0.4019	6.32%
18/09/2025	30/09/2025	€0.378	-26.63%
21/08/2025	29/08/2025	€0.5152	35.4%
17/07/2025	31/07/2025	€0.3805	-20.56%
20/06/2025	30/06/2025	€0.479	14.81%
15/05/2025	30/05/2025	€0.4172	1.39%
16/04/2025	30/04/2025	€0.4115	-1.63%
20/03/2025	31/03/2025	€0.4183	-27.92%
20/02/2025	28/02/2025	€0.5803	37.45%
16/01/2025	31/01/2025	€0.4222	-3.63%
2024		€5.6913	20.65%
19/12/2024	31/12/2024	€0.4381	-20.49%
21/11/2024	29/11/2024	€0.551	11.43%
17/10/2024	31/10/2024	€0.4945	-7.81%
19/09/2024	30/09/2024	€0.5364	30.13%
16/08/2024	30/08/2024	€0.4122	-4.8%
18/07/2024	31/07/2024	€0.433	-20.52%
20/06/2024	28/06/2024	€0.5448	22.59%
16/05/2024	31/05/2024	€0.4444	0.23%
18/04/2024	30/04/2024	€0.4434	-18.28%
21/03/2024	28/03/2024	€0.5426	21.17%
15/02/2024	29/02/2024	€0.4478	11.09%
18/01/2024	31/01/2024	€0.4031	-15.33%
2023		€4.7173	28.5%
21/12/2023	29/12/2023	€0.4761	19.68%
16/11/2023	30/11/2023	€0.3978	-2.43%
19/10/2023	31/10/2023	€0.4077	-18.21%
21/09/2023	29/09/2023	€0.4985	31.12%
17/08/2023	31/08/2023	€0.3802	-14.41%
20/07/2023	31/07/2023	€0.4442	16.96%
15/06/2023	30/06/2023	€0.3798	9.77%
19/05/2023	31/05/2023	€0.346	-10.76%
20/04/2023	28/04/2023	€0.3877	16.11%
16/03/2023	31/03/2023	€0.3339	13.15%
16/02/2023	28/02/2023	€0.2951	-20.31%
19/01/2023	31/01/2023	€0.3703	21.25%
2022		€3.671	-3.13%
15/12/2022	30/12/2022	€0.3054	5.24%
17/11/2022	30/11/2022	€0.2902	-25.57%
20/10/2022	31/10/2022	€0.3899	27.67%
15/09/2022	30/09/2022	€0.3054	6.86%
18/08/2022	31/08/2022	€0.2858	-24.81%
21/07/2022	29/07/2022	€0.3801	44.97%
16/06/2022	30/06/2022	€0.2622	-13.12%
19/05/2022	31/05/2022	€0.3018	0.63%
21/04/2022	29/04/2022	€0.2999	2.29%
17/03/2022	31/03/2022	€0.2932	13.47%
17/02/2022	28/02/2022	€0.2584	-13.49%
20/01/2022	28/01/2022	€0.2987	12.55%
2021		€3.7897	-7.37%
16/12/2021	30/12/2021	€0.2654	8.28%
18/11/2021	30/11/2021	€0.2451	-25.23%
21/10/2021	29/10/2021	€0.3278	29.77%
16/09/2021	30/09/2021	€0.2526	-16.47%
19/08/2021	31/08/2021	€0.3024	-1.47%
15/07/2021	30/07/2021	€0.3069	3.16%
17/06/2021	30/06/2021	€0.2975	-21.23%
20/05/2021	28/05/2021	€0.3777	21.25%
15/04/2021	30/04/2021	€0.3115	-11.1%
18/03/2021	31/03/2021	€0.3504	3.15%
18/02/2021	26/02/2021	€0.3397	-17.69%
21/01/2021	29/01/2021	€0.4127	24.57%
2020		€4.0911	-8.23%
17/12/2020	31/12/2020	€0.3313	-21.08%
19/11/2020	30/11/2020	€0.4198	22.53%
15/10/2020	23/10/2020	€0.3426	0.71%
17/09/2020	30/09/2020	€0.3402	2.78%
20/08/2020	28/08/2020	€0.331	17.54%
16/07/2020	31/07/2020	€0.2816	-32.41%
18/06/2020	30/06/2020	€0.4166	47.36%
14/05/2020	29/05/2020	€0.2827	-7.19%
16/04/2020	30/04/2020	€0.3046	-25.62%
19/03/2020	31/03/2020	€0.4095	26.04%
13/02/2020	28/02/2020	€0.3249	6.04%
16/01/2020	31/01/2020	€0.3064	-29.01%
2019		€4.458	-2.72%
19/12/2019	31/12/2019	€0.4316	41.93%
15/11/2019	29/11/2019	€0.3041	-9.25%
17/10/2019	31/10/2019	€0.3351	-14.45%
19/09/2019	30/09/2019	€0.3917	19.31%
16/08/2019	30/08/2019	€0.3283	-23.49%
18/07/2019	31/07/2019	€0.4291	4.48%
13/06/2019	28/06/2019	€0.4107	10.94%
16/05/2019	31/05/2019	€0.3702	-6.68%
18/04/2019	30/04/2019	€0.3967	-2.82%
14/03/2019	29/03/2019	€0.4082	11.77%
14/02/2019	28/02/2019	€0.3652	27.16%
17/01/2019	31/01/2019	€0.2872	-34.61%
2018		€4.5826	2.59%
20/12/2018	31/12/2018	€0.4392	27.86%
15/11/2018	30/11/2018	€0.3435	-15.5%
18/10/2018	31/10/2018	€0.4065	15.55%
13/09/2018	28/09/2018	€0.3518	-1.79%
16/08/2018	31/08/2018	€0.3582	-20.03%
19/07/2018	31/07/2018	€0.4479	26.03%
14/06/2018	29/06/2018	€0.3554	-4.41%
17/05/2018	30/05/2018	€0.3718	5.78%
19/04/2018	30/04/2018	€0.3515	-7.45%
15/03/2018	29/03/2018	€0.3798	14.23%
15/02/2018	28/02/2018	€0.3325	-25.2%
18/01/2018	31/01/2018	€0.4445	19.88%
2017		€4.4668	-12.68%
16/11/2017	30/11/2017	€0.3708	-21.69%
19/10/2017	31/10/2017	€0.4735	32.04%
14/09/2017	29/09/2017	€0.3586	5.04%
17/08/2017	31/08/2017	€0.3414	-20.81%
20/07/2017	31/07/2017	€0.4311	22.58%
15/06/2017	30/06/2017	€0.3517	-24.72%
18/05/2017	31/05/2017	€0.4672	16.13%
13/04/2017	28/04/2017	€0.4023	1.51%
16/03/2017	31/03/2017	€0.3963	10.67%
16/02/2017	28/02/2017	€0.3581	-30.57%
19/01/2017	31/01/2017	€0.5158	27.58%
2016		€5.1154	9.87%
15/12/2016	30/12/2016	€0.4043	-1.85%
17/11/2016	30/11/2016	€0.4119	-18.05%
20/10/2016	31/10/2016	€0.5026	29.74%
15/09/2016	30/09/2016	€0.3874	-20.14%
18/08/2016	31/08/2016	€0.4851	7.56%
14/07/2016	29/07/2016	€0.451	7.13%
16/06/2016	30/06/2016	€0.421	-15.21%
19/05/2016	31/05/2016	€0.4965	35.66%
14/04/2016	29/04/2016	€0.366	4.21%
17/03/2016	31/03/2016	€0.3512	-22.64%
18/02/2016	29/02/2016	€0.454	18.08%
14/01/2016	29/01/2016	€0.3845	1.59%
2015		€4.6558	229.92%
17/12/2015	31/12/2015	€0.3785	-20.08%
19/11/2015	30/11/2015	€0.4736	31.15%
15/10/2015	30/10/2015	€0.3611	-3.6%
17/09/2015	30/09/2015	€0.3746	-18.58%
20/08/2015	28/08/2015	€0.4601	25.68%
16/07/2015	31/07/2015	€0.3661	-19.25%
18/06/2015	30/06/2015	€0.4534	34.02%
14/05/2015	29/05/2015	€0.3383	-10.74%
16/04/2015	30/04/2015	€0.379	12.43%
19/03/2015	31/03/2015	€0.3371	-9.14%
19/02/2015	27/02/2015	€0.371	2.26%
15/01/2015	30/01/2015	€0.3628	4.34%

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

PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged pays a dividend yield (FWD) of 7.29%.

ISIN
WKN
Symbol / Exchange: / XLON
Value: €73.96
Dividend frequency: monthly
Security Type: ETF
Sector: -
Dividend Currency: Euro

1 Country: United States
71.83%

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Dividend yield over time?Exclusive feature for our aristocrats.

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