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

€68.51
-€0.02-0.03%Wednesday 00:00
Dividend Yield
7.2%
Dividend amount
€4.93
€0.38
Per Share

Announced

Confirmed • July 10, 2025

Ex Date

Reached • July 17, 2025

Pay Date

Paid • July 31, 2025

Description

⁨PIMCO Advantage US Short-Term HY Corporate Bond UCITS EUR Hdg⁩ (⁦STHE.MI⁩) has announced a dividend of ⁦€0.38⁩ with an ex date of July 17, 2025 and a payment date of July 31, 2025. The record date is July 18, 2025.

Community

2 Comments

CJVRacer
€76.10
0
keeper5000
€19.02
0