PIMCO Short-Term High Yield Corporate Bond Source UCITS EUR Hedged Class(STHE) EUR 74.27
Dividend Yield(TTM) =0.45%
Year Yield Total Amount Ex Date
20231.35%EUR 0.999EUR0.333922023-03-16
EUR0.295142023-02-16
EUR0.37032023-01-19
20224.94%EUR 3.671EUR0.305442022-12-15
EUR0.290222022-11-17
EUR0.38992022-10-20
EUR0.305412022-09-15
EUR0.285772022-08-18
EUR0.380142022-07-21
EUR0.262242022-06-16
EUR0.301762022-05-19
EUR0.299862022-04-21
EUR0.293172022-03-17
EUR0.258352022-02-17
EUR0.298742022-01-20
20215.10%EUR 3.79EUR0.265412021-12-16
EUR0.245132021-11-18
EUR0.327812021-10-21
EUR0.252572021-09-16
EUR0.302392021-08-19
EUR0.306862021-07-15
EUR0.297552021-06-17
EUR0.377732021-05-20
EUR0.311472021-04-15
EUR0.350392021-03-18
EUR0.339742021-02-18
EUR0.41272021-01-21
20205.51%EUR 4.091EUR0.331292020-12-17
EUR0.419782020-11-19
EUR0.34262020-10-15
EUR0.340172020-09-17
EUR0.331052020-08-20
EUR0.281592020-07-16
EUR0.416582020-06-18
EUR0.282662020-05-14
EUR0.304562020-04-16
EUR0.409492020-03-19
EUR0.324952020-02-13
EUR0.306452020-01-16
20196.00%EUR 4.458EUR0.431562019-12-19
EUR0.304072019-11-15
EUR0.335122019-10-17
EUR0.391672019-09-19
EUR0.328342019-08-15
EUR0.429112019-07-18
EUR0.410682019-06-13
EUR0.370172019-05-16
EUR0.396672019-04-18
EUR0.408162019-03-14
EUR0.365242019-02-14
EUR0.287222019-01-17
20186.17%EUR 4.583EUR0.439212018-12-20
EUR0.34352018-11-15
EUR0.406522018-10-18
EUR0.351812018-09-13
EUR0.358172018-08-16
EUR0.44792018-07-19
EUR0.35542018-06-14
EUR0.371772018-05-17
EUR0.351542018-04-19
EUR0.379762018-03-15
EUR0.332512018-02-15
EUR0.444542018-01-18
20176.49%EUR 4.819EUR0.351882017-12-14
EUR0.370782017-11-16
EUR0.47352017-10-19
EUR0.358552017-09-14
EUR0.341452017-08-17
EUR0.431132017-07-20
EUR0.351682017-06-15
EUR0.467222017-05-18
EUR0.402262017-04-13
EUR0.396282017-03-16
EUR0.358152017-02-16
EUR0.515832017-01-19
20166.89%EUR 5.115EUR0.404272016-12-15
EUR0.411892016-11-17
EUR0.502562016-10-20
EUR0.387372016-09-15
EUR0.485122016-08-18
EUR0.451032016-07-14
EUR0.420952016-06-16
EUR0.496512016-05-19
EUR0.3662016-04-14
EUR0.351252016-03-17
EUR0.454032016-02-18
EUR0.384472016-01-14
20156.27%EUR 4.656EUR0.37852015-12-17
EUR0.473652015-11-19
EUR0.361152015-10-15
EUR0.374642015-09-17
EUR0.460082015-08-20
EUR0.366152015-07-16
EUR0.453362015-06-18
EUR0.338322015-05-14
EUR0.378992015-04-16
EUR0.337132015-03-19
EUR0.371012015-02-19
EUR0.362792015-01-15
20141.90%EUR 1.411EUR0.347712014-12-18
EUR0.411492014-11-20
EUR0.333292014-10-16
EUR0.318762014-09-17