| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3195 | |||
| €0.0295 | -20.27% | ||
| €0.037 | 11.78% | ||
| €0.0331 | -10.78% | ||
| €0.0371 | 4.51% | ||
| €0.0355 | 0.85% | ||
| €0.0352 | 5.39% | ||
| €0.0334 | -23.04% | ||
| €0.0434 | 22.95% | ||
| €0.0353 | -3.81% | ||
| €0.4433 | 15.74% | ||
| €0.0367 | -15.63% | ||
| €0.0435 | 52.63% | ||
| €0.0285 | -35.37% | ||
| €0.0441 | 27.83% | ||
| €0.0345 | -2.82% | ||
| €0.0355 | -18.2% | ||
| €0.0434 | 21.23% | ||
| €0.0358 | 6.55% | ||
| €0.0336 | -17.85% | ||
| €0.0409 | 21.73% | ||
| €0.0336 | 1.51% | ||
| €0.0331 | -20.43% | ||
| €0.383 | 41.12% | ||
| €0.2714 | 8.82% | ||
| €0.2494 | -9.54% | ||
| €0.2757 | 158.15% | ||
| €0.1068 | |||
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income pays a dividend yield (FWD) of 4.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.38
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 25 Countries
France
22.94%Germany
16.53%Italy
12.28%United Kingdom
10.12%United States
10.02%Spain
6.26%Netherlands
5.82%Sweden
4.95%Japan
2.21%Greece
2.00%Portugal
1.40%Belgium
0.89%Austria
0.63%Norway
0.58%Australia
0.51%Denmark
0.45%Estonia
0.37%Finland
0.37%Ireland
0.36%Czechia
0.36%Lithuania
0.27%Switzerland
0.26%Latvia
0.19%Luxembourg
0.14%Slovenia
0.085%
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Those who hold PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income often invest in these securities as well.
- Within the last 12 months, PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income paid a dividend of €0.43. For the next 12 months, PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income is expected to pay a dividend of €0.43. This corresponds to a dividend yield of approximately 4.57%.
- The dividend yield of PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income is currently 4.57%.
- PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income pays monthly dividends.
- The next dividend for PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income is expected in October.
- Within the last 10 years, PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income has paid dividends in 7 of them.
- Dividends of €0.43 are expected for the next 12 months. This corresponds to a dividend yield of 4.57%.
- There are currently no known stock splits for PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income.
- To receive the last dividend of PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income on 30 September 2025 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 18 September 2025.
- The last dividend was paid on 30 September 2025.
- In 2022, dividends of €0.27 were paid by PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income.
- Dividends from PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income are paid in Euro.
- In PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income, France, Germany and Italy are represented as the three largest countries.