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Pimco Us Short-Term High Yield Corporate Bond Ucits Etf

81,31 +0,15%

Fase: Inaccessible Ultimo Contratto: 12/12/25 17.35.22

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Periodicità - Monthly

Data Dividendo	Provento	Valuta	Data Pagamento
20/11/25	0,640561	USD	28/11/25
18/09/25	0,493287	USD	30/09/25
21/08/25	0,654684	USD	29/08/25
17/07/25	0,50021	USD	31/07/25
20/06/25	0,604552	USD	30/06/25
15/05/25	0,563491	USD	30/05/25
16/04/25	0,525856	USD	30/04/25
20/03/25	0,563887	USD	31/03/25
20/02/25	0,73377	USD	28/02/25
16/01/25	0,526807	USD	31/01/25
19/12/24	0,552909	USD	31/12/24
21/11/24	0,678892	USD	29/11/24
17/10/24	0,625873	USD	31/10/24
16/08/24	0,531566	USD	30/08/24
18/07/24	0,551442	USD	31/07/24
20/06/24	0,686659	USD	28/06/24
16/05/24	0,555021	USD	31/05/24
18/04/24	0,553174	USD	30/04/24
21/03/24	0,693105	USD	28/03/24
15/02/24	0,547414	USD	29/02/24
18/01/24	0,519643	USD	31/01/24
21/12/23	0,596518	USD	29/12/23
16/11/23	0,50695	USD	30/11/23
19/10/23	0,501777	USD	31/10/23
21/09/23	0,613086	USD	29/09/23
17/08/23	0,47801	USD	31/08/23
20/07/23	0,568268	USD	31/07/23
15/06/23	0,458193	USD	30/06/23
20/04/23	0,4797	USD	28/04/23
15/12/22	0,392726	USD	30/12/22
17/11/22	0,369549	USD	30/11/22
20/10/22	0,468221	USD	31/10/22
15/09/22	0,36628	USD	30/09/22
18/08/22	0,357993	USD	31/08/22
21/07/22	0,437469	USD	29/07/22
16/06/22	0,325007	USD	30/06/22
19/05/22	0,356895	USD	31/05/22
21/04/22	0,369935	USD	29/04/22
17/03/22	0,339619	USD	31/03/22
17/02/22	0,316356	USD	28/02/22
20/01/22	0,363872	USD	28/01/22
16/12/21	0,311589	USD	30/12/21
18/11/21	0,298947	USD	30/11/21
21/10/21	0,388795	USD	29/10/21
16/09/21	0,304535	USD	30/09/21
19/08/21	0,363013	USD	31/08/21
15/07/21	0,356053	USD	30/07/21
17/06/21	0,358847	USD	30/06/21
20/05/21	0,465635	USD	28/05/21
15/04/21	0,374169	USD	30/04/21
18/03/21	0,411756	USD	31/03/21
18/02/21	0,404642	USD	26/02/21
21/01/21	0,493781	USD	29/01/21
17/12/20	0,403334	USD	31/12/20
19/11/20	0,49946	USD	30/11/20
15/10/20	0,408383	USD	23/10/20
17/09/20	0,406319	USD	30/09/20
20/08/20	0,403024	USD	28/08/20
16/07/20	0,332316	USD	31/07/20
18/06/20	0,500431	USD	30/06/20
14/05/20	0,347894	USD	29/05/20
16/04/20	0,317294	USD	30/04/20
19/03/20	0,494562	USD	31/03/20
13/02/20	0,378738	USD	28/02/20
16/01/20	0,363631	USD	31/01/20
19/12/19	0,501302	USD	31/12/19
15/11/19	0,361575	USD	29/11/19
17/10/19	0,390751	USD	31/10/19
19/09/19	0,450703	USD	30/09/19
16/08/19	0,381223	USD	30/08/19
18/07/19	0,494944	USD	31/07/19
13/06/19	0,472777	USD	28/06/19
16/05/19	0,422692	USD	31/05/19
18/04/19	0,45483	USD	30/04/19
14/03/19	0,459474	USD	29/03/19
14/02/19	0,413107	USD	28/02/19
17/01/19	0,331517	USD	31/01/19
20/12/18	0,495623	USD	31/12/18
15/11/18	0,387674	USD	30/11/18
18/10/18	0,456861	USD	31/10/18
13/09/18	0,391605	USD	28/09/18
16/08/18	0,391538	USD	31/08/18
19/07/18	0,504393	USD	31/07/18
14/06/18	0,390796	USD	29/06/18
17/05/18	0,407688	USD	30/05/18
19/04/18	0,391676	USD	30/04/18
15/03/18	0,422224	USD	29/03/18
15/02/18	0,38407	USD	28/02/18
18/01/18	0,491986	USD	31/01/18
16/11/17	0,409732	USD	30/11/17
19/10/17	0,514112	USD	31/10/17
14/09/17	0,393981	USD	29/09/17
17/08/17	0,390612	USD	31/08/17
20/07/17	0,472061	USD	31/07/17
15/06/17	0,398356	USD	30/06/17
18/05/17	0,517369	USD	31/05/17
13/04/17	0,441303	USD	28/04/17
16/03/17	0,427788	USD	31/03/17
16/02/17	0,395374	USD	28/02/17
19/01/17	0,549498	USD	31/01/17
15/12/16	0,425038	USD	30/12/16
17/11/16	0,435107	USD	30/11/16
20/10/16	0,541826	USD	31/10/16
15/09/16	0,427821	USD	30/09/16
18/08/16	0,523014	USD	31/08/16
14/07/16	0,472986	USD	29/07/16
16/06/16	0,447677	USD	30/06/16
19/05/16	0,528072	USD	31/05/16
14/04/16	0,411262	USD	29/04/16
17/03/16	0,368803	USD	31/03/16
18/02/16	0,498343	USD	29/02/16
14/01/16	0,405344	USD	29/01/16
17/12/15	0,410895	USD	31/12/15
19/11/15	0,493121	USD	30/11/15
15/10/15	0,390537	USD	30/10/15
17/09/15	0,408053	USD	30/09/15
20/08/15	0,49013	USD	28/08/15
16/07/15	0,389566	USD	31/07/15
18/06/15	0,49064	USD	30/06/15
14/05/15	0,367447	USD	29/05/15

Pimco Us Short-Term High Yield Corporate Bond Ucits Etf

I dividendi erogati dall&rsquo;Standard ETF Pimco Us Short-Term High Yield Corporate Bond Ucits Etf

I dividendi erogati dall’Standard ETF Pimco Us Short-Term High Yield Corporate Bond Ucits Etf