Loading quotes...
Historical dividends Dividends
All dividend metrics All metricsDiscussions in the community
Translated from German
Monthly payers with good dividends?I'd like to hear from you which monthly payers (ETFs or stocks) you have that have a certain level of stability. I'm currently looking at them as part of my restructuring for a retirement portfolio.…
Sylvia V in Schnack 2 44
Core data
| Name | PIMCO Euro Short Maturity Source ETF Fund - EUR DIS |
| Issuer | PIMCO |
| Fund domicile | Ireland |
| TER | 0.19% |
| Fund size | €695.28M |
| Inception date | 01/11/2011 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | PJS1.DE |
Frankfurt | PJS1.F |
Düsseldorf | PJS1.DU |
Hamburg | PJS1.HM |
London | 0MTR.L |
Milan | PJS1.MI |
SIX | PJS1.SW |
Composition
| Holdings | Share |
|---|---|
 Cash Offset | 50.30% |
| EUR - GBP Purchased | 22.01% |
| 7.63% | |
| 6.10% | |
| EUROPEAN MONETARY UNION EURO Purchased | 2.38% |
| 2.09% | |
| 2.02% | |
| 1.80% | |
| 1.43% | |
| 1.43% |
As of 09/30/2026
Top countries
| Country | Share |
|---|---|
United Kingdom | 20.37% |
Germany | 6.22% |
France | 2.00% |
Japan | 1.88% |
Italy | 1.62% |
Slovakia | 0.65% |
Spain | 0.53% |
Denmark | 0.42% |
USA | 0.40% |
Switzerland | 0.35% |
