PIMCO ETFs plc - PIMCO Euro Short-Term High Yield Corporate Bond Index ETF (ETR:EUHI)
Germany
· Delayed Price · Currency is EUR 9.36
+0.01 (0.08%)
May 28, 2025, 5:36 PM CET
2.41% (1Y)
| Assets | 91.83M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.80% |
| Ex-Dividend Date | May 15, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +6.40% |
| Volume | 858 |
| Open | 9.35 |
| Previous Close | 9.35 |
| Day's Range | 9.35 - 9.36 |
| 52-Week Low | 9.00 |
| 52-Week High | 9.45 |
| Beta | 0.77 |
| Holdings | 484 |
| Inception Date | Oct 9, 2017 |
About EUHI
EUHI.DE was created on 2017-10-09 by PIMCO. The fund's investment portfolio concentrates primarily on high yield fixed income. The fund aims to provide the performance of the ICE BofAML0-5 Year Euro Developed Markets High Yield 2% Constrained Index (theReference Index).
Asset Class Fixed Income
Category High Yield
Stock Exchange Deutsche Börse Xetra
Ticker Symbol EUHI
Provider PIMCO
Index Tracked BofA Merrill Lynch 0-5 Year Euro Developed Markets High Yield 2% Constrained Index - EUR
Performance
EUHI had a total return of 6.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.17%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 15, 2025 | €0.0355 | May 30, 2025 |
| Apr 16, 2025 | €0.0352 | Apr 30, 2025 |
| Mar 20, 2025 | €0.03335 | Mar 31, 2025 |
| Feb 20, 2025 | €0.0434 | Feb 28, 2025 |
| Jan 16, 2025 | €0.03529 | Jan 31, 2025 |
| Dec 19, 2024 | €0.03672 | Dec 31, 2024 |