PIMCO Short-Term High Yield Corporate Bond Source UCITS EUR Hedged Class(STHE) EUR 74.325
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.34%EUR 0.999EUR0.333922023-03-16
EUR0.295142023-02-16
EUR0.37032023-01-19
20224.94%EUR 3.671EUR0.305442022-12-15
EUR0.290222022-11-17
EUR0.38992022-10-20
EUR0.305412022-09-15
EUR0.285772022-08-18
EUR0.380142022-07-21
EUR0.262242022-06-16
EUR0.301762022-05-19
EUR0.299862022-04-21
EUR0.293172022-03-17
EUR0.258352022-02-17
EUR0.298742022-01-20
20215.10%EUR 3.79EUR0.265412021-12-16
EUR0.245132021-11-18
EUR0.327812021-10-21
EUR0.252572021-09-16
EUR0.302392021-08-19
EUR0.306862021-07-15
EUR0.297552021-06-17
EUR0.377732021-05-20
EUR0.311472021-04-15
EUR0.350392021-03-18
EUR0.339742021-02-18
EUR0.41272021-01-21
20205.50%EUR 4.091EUR0.331292020-12-17
EUR0.419782020-11-19
EUR0.34262020-10-15
EUR0.340172020-09-17
EUR0.331052020-08-20
EUR0.281592020-07-16
EUR0.416582020-06-18
EUR0.282662020-05-14
0.304562020-04-16
0.409492020-03-19
0.324952020-02-13
0.306452020-01-16
20196.00%EUR 4.4580.431562019-12-19
0.304072019-11-15
0.335122019-10-17
0.391672019-09-19
0.328342019-08-15
0.429112019-07-18
0.410682019-06-13
0.370172019-05-16
0.396672019-04-18
0.408162019-03-14
0.365242019-02-14
0.287222019-01-17
20186.17%EUR 4.5830.439212018-12-20
0.34352018-11-15
0.406522018-10-18
0.351812018-09-13
0.358172018-08-16
0.44792018-07-19
0.35542018-06-14
0.371772018-05-17
0.351542018-04-19
0.379762018-03-15
0.332512018-02-15
0.444542018-01-18
20176.48%EUR 4.8190.351882017-12-14
EUR0.370782017-11-16
0.47352017-10-19
0.358552017-09-14
0.341452017-08-17
EUR0.431132017-07-20
0.351682017-06-15
0.467222017-05-18
0.402262017-04-13
0.396282017-03-16
0.358152017-02-16
0.515832017-01-19
20166.88%EUR 5.1150.404272016-12-15
0.411892016-11-17
0.502562016-10-20
0.387372016-09-15
0.485122016-08-18
0.451032016-07-14
0.420952016-06-16
0.496512016-05-19
0.3662016-04-14
0.351252016-03-17
0.454032016-02-18
0.384472016-01-14
20156.26%EUR 4.6560.37852015-12-17
0.473652015-11-19
0.361152015-10-15
0.374642015-09-17
0.460082015-08-20
0.366152015-07-16
0.453362015-06-18
0.338322015-05-14
0.378992015-04-16
0.337132015-03-19
0.371012015-02-19
0.362792015-01-15
20145.89%EUR 4.3810.347712014-12-18
0.411492014-11-20
0.333292014-10-16
0.318762014-09-17
EUR0.451312014-08-20
0.313042014-07-16
0.417562014-06-18
0.342322014-05-14
0.364272014-04-16
0.341752014-03-19
0.423682014-02-19
0.315422014-01-15
20130.92%EUR 0.6850.335772013-12-18
0.349022013-11-20