| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0716 | |||
| €0.0406 | 30.97% | ||
| €0.031 | -2.21% | ||
| €0.4197 | -5.32% | ||
| €0.0317 | -15.01% | ||
| €0.0373 | 19.94% | ||
| €0.0311 | 5.42% | ||
| €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 | 15.77% | ||
| €0.3829 | 41.08% | ||
| €0.2714 | 8.82% | ||
| €0.2494 | -9.54% | ||
| €0.2757 | 158.15% | ||
| €0.1068 | |||
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income pays a dividend yield (FWD) of 4.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.27
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 25 Countries
France
25.28%Germany
11.98%Italy
11.62%United Kingdom
10.49%United States
8.87%Spain
6.38%Netherlands
4.70%Belgium
3.80%Sweden
3.76%Japan
2.35%Greece
2.00%Portugal
1.41%Switzerland
0.70%Norway
0.67%Austria
0.54%Australia
0.53%Ireland
0.52%Denmark
0.48%Finland
0.45%Czechia
0.40%Slovenia
0.32%Estonia
0.30%Lithuania
0.28%Poland
0.24%Luxembourg
0.11%
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- Within the last 12 months, PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income paid a dividend of €0.41. For the next 12 months, PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income is expected to pay a dividend of €0.41. This corresponds to a dividend yield of approximately 4.45%.
- The dividend yield of PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income is currently 4.45%.
- PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income pays monthly dividends.
- The next dividend for PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income is expected in March.
- Within the last 10 years, PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income has paid dividends in 8 of them.
- Dividends of €0.41 are expected for the next 12 months. This corresponds to a dividend yield of 4.45%.
- There are currently no known stock splits for PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income.
- To receive the last dividend of PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income on 27 February 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 19 February 2026.
- The last dividend was paid on 27 February 2026.
- In 2022, dividends of €0.27 were paid by PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income.
- Dividends from PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income are paid in Euro.
- In PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income, France, Germany and Italy are represented as the three largest countries.