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
20231.27%EUR 1.061USD0.422662023-03-16
USD0.370262023-02-16
USD0.458742023-01-19
20224.32%EUR 3.597USD0.368742022-12-15
USD0.357762022-11-17
USD0.475672022-10-20
USD0.366442022-09-15
USD0.353422022-08-18
USD0.429232022-07-21
USD0.309652022-06-16
USD0.337032022-05-19
USD0.341132022-04-21
USD0.30572022-03-17
USD0.278272022-02-17
USD0.320652022-01-20
20213.89%EUR 3.242USD0.275572021-12-16
USD0.263422021-11-18
USD0.333842021-10-21
USD0.258882021-09-16
USD0.310732021-08-19
USD0.301272021-07-15
USD0.300492021-06-17
USD0.381182021-05-20
USD0.312592021-04-15
USD0.345292021-03-18
USD0.335162021-02-18
USD0.406392021-01-21
20204.35%EUR 3.622USD0.329392020-12-17
USD0.421842020-11-19
USD0.349062020-10-15
USD0.344122020-09-17
USD0.340352020-08-20
USD0.29072020-07-16
USD0.446042020-06-18
USD0.321722020-05-14
USD0.292452020-04-16
USD0.462142020-03-19
USD0.349122020-02-13
USD0.326382020-01-16
20195.06%EUR 4.212USD0.450952019-12-19
USD0.327162019-11-15
USD0.351522019-10-17
USD0.407642019-09-19
USD0.381222019-08-16
USD0.343182019-08-15
USD0.441192019-07-18
USD0.419412019-06-13
USD0.378112019-05-16
USD0.404532019-04-18
USD0.406452019-03-14
USD0.366392019-02-14
USD0.291332019-01-17
20184.42%EUR 3.677USD0.434152018-12-20
USD0.34252018-11-15
USD0.397622018-10-18
USD0.335442018-09-13
USD0.343712018-08-16
USD0.434352018-07-19
USD0.335452018-06-14
USD0.345732018-05-17
USD0.316772018-04-19
USD0.34272018-03-15
USD0.307762018-02-15
USD0.401972018-01-18
20174.80%EUR 3.996USD0.337982017-12-14
USD0.348042017-11-16
USD0.433722017-10-19
USD0.331842017-09-14
USD0.332652017-08-17
USD0.405762017-07-20
USD0.357272017-06-15
USD0.464992017-05-18
USD0.415322017-04-13
USD0.398442017-03-16
USD0.370512017-02-16
USD0.517832017-01-19
20165.06%EUR 4.21USD0.40812016-12-15
USD0.407632016-11-17
USD0.495912016-10-20
USD0.380492016-09-15
USD0.46172016-08-18
USD0.425942016-07-14
USD0.401632016-06-16
USD0.471282016-05-19
USD0.365142016-04-14
USD0.32592016-03-17
USD0.448982016-02-18
USD0.373952016-01-14
20153.15%EUR 2.619USD0.379262015-12-17
USD0.459292015-11-19
USD0.342982015-10-15
USD0.360582015-09-17
USD0.437672015-08-20
USD0.357292015-07-16
USD0.430272015-06-18
USD0.322892015-05-14