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Stock Events

PIMCO Euro Short Maturity UCITS (PJS1.F) July 2025 Dividend

€97.65
+€0.16+0.17% Monday 00:00
Dividend Yield
2.94%
Dividend amount
€2.87
€0.23
Per Share

Announced

Confirmed • July 10, 25

Ex Date

Reached • July 17, 25

Pay Date

Paid • July 31, 25

Description

PIMCO Euro Short Maturity UCITS (PJS1.F) has announced a dividend of €0.23 with an ex date of July 17, 2025 and a payment date of July 31, 2025. The record date is July 18, 2025.

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