PIMCO Short-Term High Yield Corporate Bond Source UCITS EUR Hedged Class(STHE) EUR 74.27
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.35% | EUR 0.999 | EUR0.33392 | 2023-03-16 |
| EUR0.29514 | 2023-02-16 |
| EUR0.3703 | 2023-01-19 |
| 2022 | 4.94% | EUR 3.671 | EUR0.30544 | 2022-12-15 |
| EUR0.29022 | 2022-11-17 |
| EUR0.3899 | 2022-10-20 |
| EUR0.30541 | 2022-09-15 |
| EUR0.28577 | 2022-08-18 |
| EUR0.38014 | 2022-07-21 |
| EUR0.26224 | 2022-06-16 |
| EUR0.30176 | 2022-05-19 |
| EUR0.29986 | 2022-04-21 |
| EUR0.29317 | 2022-03-17 |
| EUR0.25835 | 2022-02-17 |
| EUR0.29874 | 2022-01-20 |
| 2021 | 5.10% | EUR 3.79 | EUR0.26541 | 2021-12-16 |
| EUR0.24513 | 2021-11-18 |
| EUR0.32781 | 2021-10-21 |
| EUR0.25257 | 2021-09-16 |
| EUR0.30239 | 2021-08-19 |
| EUR0.30686 | 2021-07-15 |
| EUR0.29755 | 2021-06-17 |
| EUR0.37773 | 2021-05-20 |
| EUR0.31147 | 2021-04-15 |
| EUR0.35039 | 2021-03-18 |
| EUR0.33974 | 2021-02-18 |
| EUR0.4127 | 2021-01-21 |
| 2020 | 5.51% | EUR 4.091 | EUR0.33129 | 2020-12-17 |
| EUR0.41978 | 2020-11-19 |
| EUR0.3426 | 2020-10-15 |
| EUR0.34017 | 2020-09-17 |
| EUR0.33105 | 2020-08-20 |
| EUR0.28159 | 2020-07-16 |
| EUR0.41658 | 2020-06-18 |
| EUR0.28266 | 2020-05-14 |
| EUR0.30456 | 2020-04-16 |
| EUR0.40949 | 2020-03-19 |
| EUR0.32495 | 2020-02-13 |
| EUR0.30645 | 2020-01-16 |
| 2019 | 6.00% | EUR 4.458 | EUR0.43156 | 2019-12-19 |
| EUR0.30407 | 2019-11-15 |
| EUR0.33512 | 2019-10-17 |
| EUR0.39167 | 2019-09-19 |
| EUR0.32834 | 2019-08-15 |
| EUR0.42911 | 2019-07-18 |
| EUR0.41068 | 2019-06-13 |
| EUR0.37017 | 2019-05-16 |
| EUR0.39667 | 2019-04-18 |
| EUR0.40816 | 2019-03-14 |
| EUR0.36524 | 2019-02-14 |
| EUR0.28722 | 2019-01-17 |
| 2018 | 6.17% | EUR 4.583 | EUR0.43921 | 2018-12-20 |
| EUR0.3435 | 2018-11-15 |
| EUR0.40652 | 2018-10-18 |
| EUR0.35181 | 2018-09-13 |
| EUR0.35817 | 2018-08-16 |
| EUR0.4479 | 2018-07-19 |
| EUR0.3554 | 2018-06-14 |
| EUR0.37177 | 2018-05-17 |
| EUR0.35154 | 2018-04-19 |
| EUR0.37976 | 2018-03-15 |
| EUR0.33251 | 2018-02-15 |
| EUR0.44454 | 2018-01-18 |
| 2017 | 6.49% | EUR 4.819 | EUR0.35188 | 2017-12-14 |
| EUR0.37078 | 2017-11-16 |
| EUR0.4735 | 2017-10-19 |
| EUR0.35855 | 2017-09-14 |
| EUR0.34145 | 2017-08-17 |
| EUR0.43113 | 2017-07-20 |
| EUR0.35168 | 2017-06-15 |
| EUR0.46722 | 2017-05-18 |
| EUR0.40226 | 2017-04-13 |
| EUR0.39628 | 2017-03-16 |
| EUR0.35815 | 2017-02-16 |
| EUR0.51583 | 2017-01-19 |
| 2016 | 6.89% | EUR 5.115 | EUR0.40427 | 2016-12-15 |
| EUR0.41189 | 2016-11-17 |
| EUR0.50256 | 2016-10-20 |
| EUR0.38737 | 2016-09-15 |
| EUR0.48512 | 2016-08-18 |
| EUR0.45103 | 2016-07-14 |
| EUR0.42095 | 2016-06-16 |
| EUR0.49651 | 2016-05-19 |
| EUR0.366 | 2016-04-14 |
| EUR0.35125 | 2016-03-17 |
| EUR0.45403 | 2016-02-18 |
| EUR0.38447 | 2016-01-14 |
| 2015 | 6.27% | EUR 4.656 | EUR0.3785 | 2015-12-17 |
| EUR0.47365 | 2015-11-19 |
| EUR0.36115 | 2015-10-15 |
| EUR0.37464 | 2015-09-17 |
| EUR0.46008 | 2015-08-20 |
| EUR0.36615 | 2015-07-16 |
| EUR0.45336 | 2015-06-18 |
| EUR0.33832 | 2015-05-14 |
| EUR0.37899 | 2015-04-16 |
| EUR0.33713 | 2015-03-19 |
| EUR0.37101 | 2015-02-19 |
| EUR0.36279 | 2015-01-15 |
| 2014 | 1.90% | EUR 1.411 | EUR0.34771 | 2014-12-18 |
| EUR0.41149 | 2014-11-20 |
| EUR0.33329 | 2014-10-16 |
| EUR0.31876 | 2014-09-17 |