Stock Events

Stock Events

PIMCO Advantage US Short-Term HY Corporate Bond UCITS EUR Hdg (STHE.SW) May 2025 Dividend

€68.60
+€0.08+0.12%Tuesday 00:00
Dividend Yield
7.2%
Dividend amount
€4.94
€0.42
Per Share

Announced

Confirmed • May 8, 2025

Ex Date

Reached • May 15, 2025

Pay Date

Paid • May 30, 2025

Description

⁨PIMCO Advantage US Short-Term HY Corporate Bond UCITS EUR Hdg⁩ (⁦STHE.SW⁩) has announced a dividend of ⁦€0.42⁩ with an ex date of May 15, 2025 and a payment date of May 30, 2025. The record date is May 16, 2025.

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