Investment Objective: PIMCO ETFs plc PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF is an investment vehicle focused on the Financial Services sector in Ireland. It is currently trading at 8.90 EUR.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
No, it does not currently pay a dividend.
PIMCO ETFs plc PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
No detailed summary available for PIMCO ETFs plc PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.37 EUR
|
| Sept. 30, 2027 (estimated) | 0.0430 |
| Aug. 31, 2027 (estimated) | 0.0454 |
| July 30, 2027 (estimated) | 0.0392 |
| June 30, 2027 (estimated) | 0.0389 |
| May 31, 2027 (estimated) | 0.0449 |
| April 30, 2027 (estimated) | 0.0362 |
| March 31, 2027 (estimated) | 0.0370 |
| Feb. 26, 2027 (estimated) | 0.0476 |
| Jan. 29, 2027 (estimated) | 0.0370 |
| ▸2026 |
0.43 EUR
|
| Dec. 31, 2026 (estimated) | 0.0383 |
| Nov. 30, 2026 (estimated) | 0.0451 |
| Oct. 15, 2026 | 0.0341 |
| Sept. 17, 2026 | 0.0339 |
| Aug. 20, 2026 | 0.0409 |
| July 16, 2026 | 0.0325 |
| June 17, 2026 | 0.0328 |
| May 21, 2026 | 0.0383 |
| April 16, 2026 | 0.0312 |
| March 19, 2026 | 0.0317 |
| Feb. 19, 2026 | 0.0406 |
| Jan. 15, 2026 | 0.0310 |
| ▸2025 |
0.42 EUR
|
| Dec. 18, 2025 | 0.0317 |
| Nov. 20, 2025 | 0.0373 |
| Oct. 16, 2025 | 0.0311 |
| Sept. 18, 2025 | 0.0295 |
| Aug. 29, 2025 | 0.0370 |
| July 31, 2025 | 0.0331 |
| June 30, 2025 | 0.0371 |
| May 30, 2025 | 0.0355 |
| April 30, 2025 | 0.0352 |
| March 31, 2025 | 0.0334 |
| Feb. 28, 2025 | 0.0434 |
| Jan. 31, 2025 | 0.0353 |
| ▸2024 |
0.37 EUR
|
| Dec. 31, 2024 | 0.0367 |
| Nov. 29, 2024 | 0.0435 |
| Oct. 31, 2024 | 0.0285 |
| Sept. 30, 2024 | 0.0441 |
| June 28, 2024 | 0.0434 |
| May 31, 2024 | 0.0358 |
| April 30, 2024 | 0.0336 |
| March 28, 2024 | 0.0409 |
| Feb. 29, 2024 | 0.0336 |
| Jan. 31, 2024 | 0.0331 |
| ▸2023 |
0.38 EUR
|
| Dec. 29, 2023 | 0.0416 |
| Nov. 30, 2023 | 0.0284 |
| Oct. 31, 2023 | 0.0317 |
| Sept. 29, 2023 | 0.0378 |
| Aug. 31, 2023 | 0.0307 |
| July 31, 2023 | 0.0351 |
| June 30, 2023 | 0.0283 |
| May 31, 2023 | 0.0291 |
| April 28, 2023 | 0.0331 |
| March 31, 2023 | 0.0287 |
| Feb. 28, 2023 | 0.0265 |
| Jan. 31, 2023 | 0.0320 |
| ▸2022 |
0.27 EUR
|
| Dec. 30, 2022 | 0.0235 |
| Nov. 30, 2022 | 0.0227 |
| Oct. 31, 2022 | 0.0304 |
| Sept. 30, 2022 | 0.0208 |
| Aug. 31, 2022 | 0.0228 |
| July 29, 2022 | 0.0265 |
| June 30, 2022 | 0.0206 |
| May 31, 2022 | 0.0210 |
| April 29, 2022 | 0.0230 |
| March 31, 2022 | 0.0198 |
| Feb. 28, 2022 | 0.0180 |
| Jan. 28, 2022 | 0.0224 |
| ▸2021 |
0.25 EUR
|
| Dec. 30, 2021 | 0.0184 |
| Nov. 30, 2021 | 0.0182 |
| Oct. 29, 2021 | 0.0235 |
| Sept. 30, 2021 | 0.0184 |
| Aug. 31, 2021 | 0.0224 |
| July 30, 2021 | 0.0190 |
| June 30, 2021 | 0.0185 |
| May 28, 2021 | 0.0245 |
| April 30, 2021 | 0.0204 |
| March 31, 2021 | 0.0202 |
| Feb. 26, 2021 | 0.0197 |
| Jan. 29, 2021 | 0.0263 |
| ▸2020 |
0.25 EUR
|
| Dec. 31, 2020 | 0.0206 |
| Nov. 30, 2020 | 0.0228 |
| Oct. 23, 2020 | 0.0208 |
| Sept. 30, 2020 | 0.0192 |
| Aug. 28, 2020 | 0.0233 |
| July 31, 2020 | 0.0212 |
| June 30, 2020 | 0.0253 |
| May 29, 2020 | 0.0200 |
| April 30, 2020 | 0.0193 |
| March 31, 2020 | 0.0251 |
| Feb. 28, 2020 | 0.0191 |
| Jan. 31, 2020 | 0.0180 |
| ▸2019 |
0.26 EUR
|
| Dec. 31, 2019 | 0.0241 |
| Nov. 29, 2019 | 0.0200 |
| Oct. 31, 2019 | 0.0205 |
| Sept. 30, 2019 | 0.0237 |
| Aug. 30, 2019 | 0.0184 |
| July 31, 2019 | 0.0249 |
| June 28, 2019 | 0.0206 |
| May 31, 2019 | 0.0230 |
| April 30, 2019 | 0.0217 |
| March 29, 2019 | 0.0227 |
| Feb. 28, 2019 | 0.0190 |
| Jan. 31, 2019 | 0.0188 |
| ▸2018 |
0.19 EUR
|
| Dec. 31, 2018 | 0.0253 |
| Nov. 30, 2018 | 0.0183 |
| Oct. 31, 2018 | 0.0224 |
| Sept. 28, 2018 | 0.0183 |
| Aug. 31, 2018 | 0.0153 |
| July 31, 2018 | 0.0185 |
| June 29, 2018 | 0.0141 |
| May 30, 2018 | 0.0127 |
| April 19, 2018 | 0.0134 |
| March 29, 2018 | 0.0108 |
| Feb. 28, 2018 | 0.0104 |
| Jan. 31, 2018 | 0.0119 |
| ▸2017 |
0.02 EUR
|
| Dec. 18, 2017 | 0.0086 |
| Nov. 30, 2017 | 0.0080 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| PIMCO ETFs plc PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF | Oct 15, 2026 | Paid | 0.03411 EUR |
| PIMCO ETFs plc PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF | Sep 17, 2026 | Paid | 0.03392 EUR |
| PIMCO ETFs plc PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF | Aug 20, 2026 | Paid | 0.04094 EUR |
| PIMCO ETFs plc PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF | Jul 16, 2026 | Paid | 0.03254 EUR |
| PIMCO ETFs plc PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF | Jun 17, 2026 | Paid | 0.03275 EUR |
| PIMCO ETFs plc PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF | May 21, 2026 | Paid | 0.03825 EUR |
| PIMCO ETFs plc PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF | Apr 16, 2026 | Paid | 0.031217 EUR |
| PIMCO ETFs plc PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF | Mar 19, 2026 | Paid | 0.031726 EUR |
| PIMCO ETFs plc PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF | Feb 19, 2026 | Paid | 0.04062 EUR |
| PIMCO ETFs plc PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF | Jan 15, 2026 | Paid | 0.030963 EUR |
| PIMCO ETFs plc PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF | Dec 18, 2025 | Paid | 0.031745 EUR |
| PIMCO ETFs plc PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF | Nov 20, 2025 | Paid | 0.037347 EUR |
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