PIMCO Euro Short Maturity Source UCITS(PJS1) EUR 97.05
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.45% | EUR 0.441 | EUR0.15193 | 2023-03-16 |
| EUR0.13561 | 2023-02-16 |
| EUR0.15339 | 2023-01-19 |
| 2022 | 0.32% | EUR 0.312 | EUR0.09749 | 2022-12-15 |
| EUR0.07198 | 2022-11-17 |
| EUR0.07119 | 2022-10-20 |
| EUR0.03347 | 2022-09-15 |
| EUR0.02483 | 2022-08-18 |
| EUR0.01256 | 2022-07-21 |
| 2017 | 0.02% | EUR 0.023 | EUR0.02201 | 2017-07-20 |
| EUR0.00082 | 2017-06-15 |
| 2016 | 0.06% | EUR 0.054 | EUR0.02466 | 2016-10-20 |
| EUR0.00776 | 2016-08-18 |
| EUR0.00254 | 2016-07-14 |
| EUR0.01889 | 2016-02-18 |
| 2015 | 0.20% | EUR 0.193 | EUR0.00166 | 2015-11-19 |
| EUR0.02074 | 2015-09-17 |
| EUR0.00901 | 2015-08-20 |
| EUR0.01095 | 2015-07-16 |
| EUR0.02916 | 2015-06-18 |
| EUR0.01879 | 2015-05-14 |
| EUR0.01458 | 2015-04-16 |
| EUR0.02094 | 2015-03-19 |
| EUR0.03562 | 2015-02-19 |
| EUR0.03188 | 2015-01-15 |
| 2014 | 0.17% | EUR 0.16 | EUR0.03204 | 2014-12-18 |
| EUR0.0482 | 2014-11-20 |
| EUR0.03893 | 2014-10-16 |
| EUR0.04122 | 2014-09-17 |