| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.6109 | |||
| €0.293 | 28.51% | ||
| €0.228 | 0.4% | ||
| €0.2271 | -17.51% | ||
| €0.2753 | 27.39% | ||
| €0.2161 | 2.47% | ||
| €0.2109 | -16.57% | ||
| €0.2528 | 20.38% | ||
| €0.21 | 0.62% | ||
| €0.2087 | -23.58% | ||
| €0.2731 | 26.38% | ||
| €0.2161 | -1.82% | ||
| €3.0458 | -13.48% | ||
| €0.2201 | -17.63% | ||
| €0.2672 | 23.3% | ||
| €0.2167 | 0.05% | ||
| €0.2166 | -22.23% | ||
| €0.2785 | 23.07% | ||
| €0.2263 | -11.05% | ||
| €0.2544 | -7.09% | ||
| €0.2738 | 9.08% | ||
| €0.251 | -0.55% | ||
| €0.2524 | -22.86% | ||
| €0.3272 | 25.12% | ||
| €0.2615 | 1.47% | ||
| €3.5202 | 24.26% | ||
| €2.833 | 603.33% | ||
| €0.4028 | |||
| €0.0228 | -47.71% | ||
| €0.0436 | -39.19% | ||
| €0.0717 | -84.55% | ||
| €0.464 | 38.18% | ||
| €0.3358 | 28.81% | ||
| €0.2607 | |||
PIMCO Euro Short Maturity UCITS ETF EUR Income pays a dividend yield (FWD) of 2.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €97.29
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €1.6bn
- Ongoing charge (TER)
- 0.19%
- 24 Countries
United Kingdom
25.16%
Italy
12.11%
Germany
11.09%
France
10.15%
United States
8.63%
Netherlands
7.48%
Ireland
3.17%
Switzerland
2.85%
Spain
2.59%
Japan
2.55%
- 80 Holdings
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ETFs holding PIMCO Euro Short Maturity UCITS ETF EUR Income
4 ETFs invest at least 1% in PIMCO Euro Short Maturity UCITS ETF EUR Income.
- Within the last 12 months, PIMCO Euro Short Maturity UCITS ETF EUR Income paid a dividend of €2.81. For the next 12 months, PIMCO Euro Short Maturity UCITS ETF EUR Income is expected to pay a dividend of €2.80. This corresponds to a dividend yield of approximately 2.87%.
- The dividend yield of PIMCO Euro Short Maturity UCITS ETF EUR Income is currently 2.87%.
- PIMCO Euro Short Maturity UCITS ETF EUR Income pays monthly dividends.
- The next dividend will be paid on 30 November 2026.
- Within the last 10 years, PIMCO Euro Short Maturity UCITS ETF EUR Income has paid dividends in 6 of them.
- Dividends of €2.80 are expected for the next 12 months. This corresponds to a dividend yield of 2.87%.
- There are currently no known stock splits for PIMCO Euro Short Maturity UCITS ETF EUR Income.
- In order to receive the future dividend from PIMCO Euro Short Maturity UCITS ETF EUR Income on 30 November 2026 you must have purchased your PIMCO Euro Short Maturity UCITS ETF EUR Income shares before the ex-date on 19 November 2026.
- To receive the last dividend of PIMCO Euro Short Maturity UCITS ETF EUR Income on 30 October 2026 in the amount of €0.23 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
- The last dividend was paid on 30 October 2026.
- In 2025, dividends of €3.05 were paid by PIMCO Euro Short Maturity UCITS ETF EUR Income.
- Dividends from PIMCO Euro Short Maturity UCITS ETF EUR Income are paid in Euro.
- In PIMCO Euro Short Maturity UCITS ETF EUR Income, the United Kingdom, Italy and Germany are represented as the three largest countries.