PIMCO Short-Term High Yield Corporate Bond Source UCITS USD(STHY) EUR 83.27
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.27% | EUR 1.061 | USD0.42266 | 2023-03-16 |
USD0.37026 | 2023-02-16 |
USD0.45874 | 2023-01-19 |
2022 | 4.32% | EUR 3.597 | USD0.36874 | 2022-12-15 |
USD0.35776 | 2022-11-17 |
USD0.47567 | 2022-10-20 |
USD0.36644 | 2022-09-15 |
USD0.35342 | 2022-08-18 |
USD0.42923 | 2022-07-21 |
USD0.30965 | 2022-06-16 |
USD0.33703 | 2022-05-19 |
USD0.34113 | 2022-04-21 |
USD0.3057 | 2022-03-17 |
USD0.27827 | 2022-02-17 |
USD0.32065 | 2022-01-20 |
2021 | 3.89% | EUR 3.242 | USD0.27557 | 2021-12-16 |
USD0.26342 | 2021-11-18 |
USD0.33384 | 2021-10-21 |
USD0.25888 | 2021-09-16 |
USD0.31073 | 2021-08-19 |
USD0.30127 | 2021-07-15 |
USD0.30049 | 2021-06-17 |
USD0.38118 | 2021-05-20 |
USD0.31259 | 2021-04-15 |
USD0.34529 | 2021-03-18 |
USD0.33516 | 2021-02-18 |
USD0.40639 | 2021-01-21 |
2020 | 4.35% | EUR 3.622 | USD0.32939 | 2020-12-17 |
USD0.42184 | 2020-11-19 |
USD0.34906 | 2020-10-15 |
USD0.34412 | 2020-09-17 |
USD0.34035 | 2020-08-20 |
USD0.2907 | 2020-07-16 |
USD0.44604 | 2020-06-18 |
USD0.32172 | 2020-05-14 |
USD0.29245 | 2020-04-16 |
USD0.46214 | 2020-03-19 |
USD0.34912 | 2020-02-13 |
USD0.32638 | 2020-01-16 |
2019 | 5.06% | EUR 4.212 | USD0.45095 | 2019-12-19 |
USD0.32716 | 2019-11-15 |
USD0.35152 | 2019-10-17 |
USD0.40764 | 2019-09-19 |
USD0.38122 | 2019-08-16 |
USD0.34318 | 2019-08-15 |
USD0.44119 | 2019-07-18 |
USD0.41941 | 2019-06-13 |
USD0.37811 | 2019-05-16 |
USD0.40453 | 2019-04-18 |
USD0.40645 | 2019-03-14 |
USD0.36639 | 2019-02-14 |
USD0.29133 | 2019-01-17 |
2018 | 4.42% | EUR 3.677 | USD0.43415 | 2018-12-20 |
USD0.3425 | 2018-11-15 |
USD0.39762 | 2018-10-18 |
USD0.33544 | 2018-09-13 |
USD0.34371 | 2018-08-16 |
USD0.43435 | 2018-07-19 |
USD0.33545 | 2018-06-14 |
USD0.34573 | 2018-05-17 |
USD0.31677 | 2018-04-19 |
USD0.3427 | 2018-03-15 |
USD0.30776 | 2018-02-15 |
USD0.40197 | 2018-01-18 |
2017 | 4.80% | EUR 3.996 | USD0.33798 | 2017-12-14 |
USD0.34804 | 2017-11-16 |
USD0.43372 | 2017-10-19 |
USD0.33184 | 2017-09-14 |
USD0.33265 | 2017-08-17 |
USD0.40576 | 2017-07-20 |
USD0.35727 | 2017-06-15 |
USD0.46499 | 2017-05-18 |
USD0.41532 | 2017-04-13 |
USD0.39844 | 2017-03-16 |
USD0.37051 | 2017-02-16 |
USD0.51783 | 2017-01-19 |
2016 | 5.06% | EUR 4.21 | USD0.4081 | 2016-12-15 |
USD0.40763 | 2016-11-17 |
USD0.49591 | 2016-10-20 |
USD0.38049 | 2016-09-15 |
USD0.4617 | 2016-08-18 |
USD0.42594 | 2016-07-14 |
USD0.40163 | 2016-06-16 |
USD0.47128 | 2016-05-19 |
USD0.36514 | 2016-04-14 |
USD0.3259 | 2016-03-17 |
USD0.44898 | 2016-02-18 |
USD0.37395 | 2016-01-14 |
2015 | 3.15% | EUR 2.619 | USD0.37926 | 2015-12-17 |
USD0.45929 | 2015-11-19 |
USD0.34298 | 2015-10-15 |
USD0.36058 | 2015-09-17 |
USD0.43767 | 2015-08-20 |
USD0.35729 | 2015-07-16 |
USD0.43027 | 2015-06-18 |
USD0.32289 | 2015-05-14 |