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Pimco Us Sh-Term High Yld Eur Ucits Etf

74.08 +0.07%

Status: Inaccessible Last Trade: 25/03/19 5:35:27 PM

Frequency - Monthly

Dividend Date	Revenew	Currency	Payment Date
25/03/20	0.418289	EUR	25/03/31
25/02/20	0.580298	EUR	25/02/28
25/01/16	0.422226	EUR	25/01/31
24/12/19	0.438092	EUR	24/12/31
24/11/21	0.550953	EUR	24/11/29
24/10/17	0.49445	EUR	24/10/31
24/08/16	0.412218	EUR	24/08/30
24/07/18	0.433031	EUR	24/07/31
24/06/20	0.544774	EUR	24/06/28
24/05/16	0.444441	EUR	24/05/31
24/04/18	0.443372	EUR	24/04/30
24/03/21	0.542624	EUR	24/03/28
24/02/15	0.447847	EUR	24/02/29
24/01/18	0.403149	EUR	24/01/31
23/12/21	0.476081	EUR	23/12/29
23/11/16	0.397775	EUR	23/11/30
23/10/19	0.407683	EUR	23/10/31
23/09/21	0.498469	EUR	23/09/29
23/08/17	0.380161	EUR	23/08/31
23/07/20	0.444243	EUR	23/07/31
23/06/15	0.379839	EUR	23/06/30
23/04/20	0.387697	EUR	23/04/28
23/03/16	0.333924	EUR	23/03/31
23/02/16	0.295142	EUR	23/02/28
23/01/19	0.3703	EUR	23/01/31
22/12/15	0.305438	EUR	22/12/30
22/11/17	0.290219	EUR	22/11/30
22/10/20	0.389904	EUR	22/10/31
22/09/15	0.30541	EUR	22/09/30
22/08/18	0.285766	EUR	22/08/31
22/07/21	0.380137	EUR	22/07/29
22/06/16	0.262244	EUR	22/06/30
22/05/19	0.301765	EUR	22/05/31
22/04/21	0.299864	EUR	22/04/29
22/03/17	0.293166	EUR	22/03/31
22/02/17	0.258355	EUR	22/02/28
22/01/20	0.298738	EUR	22/01/28
21/12/16	0.265407	EUR	21/12/30
21/11/18	0.245131	EUR	21/11/30
21/10/21	0.327813	EUR	21/10/29
21/09/16	0.25257	EUR	21/09/30
21/08/19	0.30239	EUR	21/08/31
21/07/15	0.306861	EUR	21/07/30
21/06/17	0.297546	EUR	21/06/30
21/05/20	0.377728	EUR	21/05/28
21/04/15	0.311469	EUR	21/04/30
21/03/18	0.350386	EUR	21/03/31
21/02/18	0.339735	EUR	21/02/26
21/01/21	0.412703	EUR	21/01/29
20/12/17	0.331294	EUR	20/12/31
20/11/19	0.419776	EUR	20/11/30
20/10/15	0.342602	EUR	20/10/23
20/09/17	0.340166	EUR	20/09/30
20/08/20	0.331046	EUR	20/08/28
20/07/16	0.281586	EUR	20/07/31
20/06/18	0.416578	EUR	20/06/30
20/05/14	0.282655	EUR	20/05/29
20/04/16	0.304561	EUR	20/04/30
20/03/19	0.409491	EUR	20/03/31
20/02/13	0.324945	EUR	20/02/28
20/01/16	0.306446	EUR	20/01/31
19/12/19	0.431561	EUR	19/12/31
19/11/15	0.304067	EUR	19/11/29
19/10/17	0.335118	EUR	19/10/31
19/09/19	0.391667	EUR	19/09/30
19/08/16	0.328336	EUR	19/08/30
19/07/18	0.429108	EUR	19/07/31
19/06/13	0.410678	EUR	19/06/28
19/05/16	0.370172	EUR	19/05/31
19/04/18	0.396672	EUR	19/04/30
19/03/14	0.408158	EUR	19/03/29
19/02/14	0.365237	EUR	19/02/28
19/01/17	0.287216	EUR	19/01/31
18/12/20	0.439212	EUR	18/12/31
18/11/15	0.343498	EUR	18/11/30
18/10/18	0.406522	EUR	18/10/31
18/09/13	0.351808	EUR	18/09/28
18/08/16	0.358166	EUR	18/08/31
18/07/19	0.447901	EUR	18/07/31
18/06/14	0.355397	EUR	18/06/29
18/05/17	0.371772	EUR	18/05/30
18/04/19	0.351542	EUR	18/04/30
18/03/15	0.379757	EUR	18/03/29
18/02/15	0.332508	EUR	18/02/28
18/01/18	0.444543	EUR	18/01/31
17/11/16	0.370785	EUR	17/11/30
17/10/19	0.4735	EUR	17/10/31
17/09/14	0.358553	EUR	17/09/29
17/08/17	0.341449	EUR	17/08/31
17/07/20	0.431135	EUR	17/07/31
17/06/15	0.351682	EUR	17/06/30
17/05/18	0.467224	EUR	17/05/31
17/04/13	0.40226	EUR	17/04/28
17/03/16	0.396283	EUR	17/03/31
17/02/16	0.358149	EUR	17/02/28
17/01/19	0.515829	EUR	17/01/31
16/12/15	0.404267	EUR	16/12/30
16/11/17	0.411887	EUR	16/11/30
16/10/20	0.502558	EUR	16/10/31
16/09/15	0.387374	EUR	16/09/30
16/08/18	0.485123	EUR	16/08/31
16/07/14	0.45103	EUR	16/07/29
16/06/16	0.420952	EUR	16/06/30
16/05/19	0.496509	EUR	16/05/31
16/04/14	0.366	EUR	16/04/29
16/03/17	0.351249	EUR	16/03/31
16/02/18	0.454025	EUR	16/02/29
16/01/14	0.38447	EUR	16/01/29
15/12/17	0.378497	EUR	15/12/31
15/11/19	0.473647	EUR	15/11/30
15/10/15	0.361149	EUR	15/10/30
15/09/17	0.374643	EUR	15/09/30
15/08/20	0.460076	EUR	15/08/28
15/07/16	0.366146	EUR	15/07/31
15/06/18	0.453356	EUR	15/06/30
15/05/14	0.338323	EUR	15/05/29
15/04/16	0.378994	EUR	15/04/30
15/03/19	0.337128	EUR	15/03/31
15/02/19	0.371013	EUR	15/02/27
15/01/15	0.362786	EUR	15/01/30
14/12/18	0.347705	EUR	14/12/31
14/11/20	0.411493	EUR	14/11/28
14/10/16	0.333291	EUR	14/10/31
14/09/17	0.318759	EUR	14/09/30

Pimco Us Sh-Term High Yld Eur Ucits Etf

Dividends paid by Standard ETF Pimco Us Sh-Term High Yld Eur Ucits Etf