PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Hedged EUR STHE.L · ETF Open PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Hedged EUR in new tab
Weights
Sector Weights
Country Weights
United States
Norway
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Hedged EUR Analysis (STHE.L)
Investment Objective: PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Hedged EUR is an investment vehicle . It is currently trading at 68.44 EUR.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
United States (96%),
Other (3%),
Norway (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 7.07%.
Investor FAQ
Does PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Hedged EUR pay a dividend?
Yes, it pays an annual dividend of 5.12 EUR (7.07% yield).
What asset class is PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Hedged EUR?
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Hedged EUR is classified as a ETF. You can compare it against 2 other assets in the "Related Symbols" list on this page.
Fund Strategy
No detailed summary available for PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Hedged EUR.
| Year | Total Dividends |
|---|---|
| ▸2027 |
4.07 EUR
|
| Sept. 30, 2027 (estimated) | 0.4161 |
| Aug. 31, 2027 (estimated) | 0.4764 |
| July 30, 2027 (estimated) | 0.4248 |
| June 30, 2027 (estimated) | 0.4454 |
| May 31, 2027 (estimated) | 0.5199 |
| April 30, 2027 (estimated) | 0.4265 |
| March 31, 2027 (estimated) | 0.4423 |
| Feb. 26, 2027 (estimated) | 0.5149 |
| Jan. 29, 2027 (estimated) | 0.4070 |
| ▸2026 |
5.04 EUR
|
| Dec. 31, 2026 (estimated) | 0.4347 |
| Nov. 30, 2026 (estimated) | 0.5573 |
| Oct. 30, 2026 | 0.3951 |
| Sept. 30, 2026 | 0.3572 |
| Aug. 28, 2026 | 0.4459 |
| July 31, 2026 | 0.3800 |
| June 30, 2026 | 0.3978 |
| May 29, 2026 | 0.4554 |
| April 30, 2026 | 0.3858 |
| March 31, 2026 | 0.3970 |
| Feb. 27, 2026 | 0.4612 |
| Jan. 30, 2026 | 0.3701 |
| ▸2025 |
5.29 EUR
|
| Dec. 31, 2025 | 0.3925 |
| Nov. 28, 2025 | 0.4928 |
| Oct. 31, 2025 | 0.4019 |
| Sept. 30, 2025 | 0.3780 |
| Aug. 29, 2025 | 0.5152 |
| July 31, 2025 | 0.3805 |
| June 30, 2025 | 0.4790 |
| May 30, 2025 | 0.4172 |
| April 30, 2025 | 0.4115 |
| March 31, 2025 | 0.4183 |
| Feb. 28, 2025 | 0.5803 |
| Jan. 31, 2025 | 0.4222 |
| ▸2024 |
5.69 EUR
|
| Dec. 31, 2024 | 0.4381 |
| Nov. 29, 2024 | 0.5510 |
| Oct. 31, 2024 | 0.4945 |
| Sept. 30, 2024 | 0.5364 |
| Aug. 30, 2024 | 0.4122 |
| July 31, 2024 | 0.4330 |
| June 28, 2024 | 0.5448 |
| May 31, 2024 | 0.4444 |
| April 30, 2024 | 0.4434 |
| March 28, 2024 | 0.5426 |
| Feb. 29, 2024 | 0.4478 |
| Jan. 31, 2024 | 0.4031 |
| ▸2023 |
4.72 EUR
|
| Dec. 29, 2023 | 0.4761 |
| Nov. 30, 2023 | 0.3978 |
| Oct. 31, 2023 | 0.4077 |
| Sept. 29, 2023 | 0.4985 |
| Aug. 31, 2023 | 0.3802 |
| July 31, 2023 | 0.4442 |
| June 30, 2023 | 0.3798 |
| May 31, 2023 | 0.3460 |
| April 28, 2023 | 0.3877 |
| March 31, 2023 | 0.3339 |
| Feb. 28, 2023 | 0.2951 |
| Jan. 31, 2023 | 0.3703 |
| ▸2022 |
3.67 EUR
|
| Dec. 30, 2022 | 0.3054 |
| Nov. 30, 2022 | 0.2902 |
| Oct. 31, 2022 | 0.3899 |
| Sept. 30, 2022 | 0.3054 |
| Aug. 31, 2022 | 0.2858 |
| July 29, 2022 | 0.3801 |
| June 30, 2022 | 0.2622 |
| May 31, 2022 | 0.3018 |
| April 29, 2022 | 0.2999 |
| March 31, 2022 | 0.2932 |
| Feb. 28, 2022 | 0.2584 |
| Jan. 28, 2022 | 0.2987 |
| ▸2021 |
3.79 EUR
|
| Dec. 30, 2021 | 0.2654 |
| Nov. 30, 2021 | 0.2451 |
| Oct. 29, 2021 | 0.3278 |
| Sept. 30, 2021 | 0.2526 |
| Aug. 31, 2021 | 0.3024 |
| July 30, 2021 | 0.3069 |
| June 30, 2021 | 0.2975 |
| May 28, 2021 | 0.3777 |
| April 30, 2021 | 0.3115 |
| March 31, 2021 | 0.3504 |
| Feb. 26, 2021 | 0.3397 |
| Jan. 29, 2021 | 0.4127 |
| ▸2020 |
4.09 EUR
|
| Dec. 31, 2020 | 0.3313 |
| Nov. 30, 2020 | 0.4198 |
| Oct. 30, 2020 | 0.3426 |
| Sept. 30, 2020 | 0.3402 |
| Aug. 28, 2020 | 0.3310 |
| July 31, 2020 | 0.2816 |
| June 30, 2020 | 0.4166 |
| May 29, 2020 | 0.2827 |
| April 30, 2020 | 0.3046 |
| March 31, 2020 | 0.4095 |
| Feb. 28, 2020 | 0.3249 |
| Jan. 31, 2020 | 0.3064 |
| ▸2019 |
4.46 EUR
|
| Dec. 31, 2019 | 0.4316 |
| Nov. 29, 2019 | 0.3041 |
| Oct. 31, 2019 | 0.3351 |
| Sept. 30, 2019 | 0.3917 |
| Aug. 30, 2019 | 0.3283 |
| July 31, 2019 | 0.4291 |
| June 28, 2019 | 0.4107 |
| May 31, 2019 | 0.3702 |
| April 30, 2019 | 0.3967 |
| March 29, 2019 | 0.4082 |
| Feb. 28, 2019 | 0.3652 |
| Jan. 31, 2019 | 0.2872 |
| ▸2018 |
4.58 EUR
|
| Dec. 31, 2018 | 0.4392 |
| Nov. 30, 2018 | 0.3435 |
| Oct. 31, 2018 | 0.4065 |
| Sept. 28, 2018 | 0.3518 |
| Aug. 31, 2018 | 0.3582 |
| July 31, 2018 | 0.4479 |
| June 29, 2018 | 0.3554 |
| May 30, 2018 | 0.3718 |
| April 30, 2018 | 0.3515 |
| March 29, 2018 | 0.3798 |
| Feb. 28, 2018 | 0.3325 |
| Jan. 31, 2018 | 0.4445 |
| ▸2017 |
4.82 EUR
|
| Dec. 29, 2017 | 0.3519 |
| Nov. 30, 2017 | 0.3708 |
| Oct. 31, 2017 | 0.4735 |
| Sept. 29, 2017 | 0.3586 |
| Aug. 31, 2017 | 0.3414 |
| July 31, 2017 | 0.4311 |
| June 30, 2017 | 0.3517 |
| May 31, 2017 | 0.4672 |
| April 28, 2017 | 0.4023 |
| March 31, 2017 | 0.3963 |
| Feb. 28, 2017 | 0.3581 |
| Jan. 31, 2017 | 0.5158 |
| ▸2016 |
5.12 EUR
|
| Dec. 15, 2016 | 0.4043 |
| Nov. 17, 2016 | 0.4119 |
| Oct. 20, 2016 | 0.5026 |
| Sept. 15, 2016 | 0.3874 |
| Aug. 18, 2016 | 0.4851 |
| July 14, 2016 | 0.4510 |
| June 16, 2016 | 0.4210 |
| May 19, 2016 | 0.4965 |
| April 14, 2016 | 0.3660 |
| March 17, 2016 | 0.3512 |
| Feb. 18, 2016 | 0.4540 |
| Jan. 14, 2016 | 0.3845 |
| ▸2015 |
4.66 EUR
|
| Dec. 17, 2015 | 0.3785 |
| Nov. 19, 2015 | 0.4736 |
| Oct. 15, 2015 | 0.3611 |
| Sept. 17, 2015 | 0.3746 |
| Aug. 20, 2015 | 0.4601 |
| July 16, 2015 | 0.3661 |
| June 18, 2015 | 0.4534 |
| May 14, 2015 | 0.3383 |
| April 16, 2015 | 0.3790 |
| March 19, 2015 | 0.3371 |
| Feb. 19, 2015 | 0.3710 |
| Jan. 15, 2015 | 0.3628 |
| ▸2014 |
4.38 EUR
|
| Dec. 18, 2014 | 0.3477 |
| Nov. 20, 2014 | 0.4115 |
| Oct. 16, 2014 | 0.3333 |
| Sept. 17, 2014 | 0.3188 |
| Aug. 20, 2014 | 0.4513 |
| July 16, 2014 | 0.3130 |
| June 18, 2014 | 0.4176 |
| May 14, 2014 | 0.3423 |
| April 16, 2014 | 0.3643 |
| March 19, 2014 | 0.3417 |
| Feb. 19, 2014 | 0.4237 |
| Jan. 15, 2014 | 0.3154 |
| ▸2013 |
0.68 EUR
|
| Dec. 18, 2013 | 0.3358 |
| Nov. 20, 2013 | 0.3490 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Hedged EUR | Oct 30, 2026 | Upcoming | 0.3951 EUR |
| PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Hedged EUR | Sep 30, 2026 | Paid | 0.3572 EUR |
| PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Hedged EUR | Aug 28, 2026 | Paid | 0.44591 EUR |
| PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Hedged EUR | Jul 31, 2026 | Paid | 0.379989 EUR |
| PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Hedged EUR | Jun 30, 2026 | Paid | 0.397847 EUR |
| PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Hedged EUR | May 29, 2026 | Paid | 0.455434 EUR |
| PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Hedged EUR | Apr 30, 2026 | Paid | 0.385791 EUR |
| PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Hedged EUR | Mar 31, 2026 | Paid | 0.396977 EUR |
| PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Hedged EUR | Feb 27, 2026 | Paid | 0.461169 EUR |
| PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Hedged EUR | Jan 30, 2026 | Paid | 0.370102 EUR |
| PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Hedged EUR | Dec 31, 2025 | Paid | 0.392474 EUR |
| PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Hedged EUR | Nov 28, 2025 | Paid | 0.49279 EUR |
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