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Stock Events

PIMCO Adv Euro Short -Term High Yield Corp Bond UCITS -EUR (EUHI.F) November 2017 Dividend

€9.22
+€0.02+0.22% Wednesday 00:00
Dividend Yield
4.42%
Dividend amount
€0.41
€0.01
Per Share

Announced

Confirmed • November 10, 17

Ex Date

Reached • November 16, 17

Pay Date

Paid • November 30, 17

Description

PIMCO Adv Euro Short -Term High Yield Corp Bond UCITS -EUR (EUHI.F) has announced a dividend of €0.01 with an ex date of November 16, 2017 and a payment date of November 30, 2017. The record date is November 17, 2017.

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