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Stock Events

PIMCO Euro Short Maturity UCITS (PJS1.XETRA) October 2025 Dividend

€97.55
-€0.01-0.01% Tuesday 00:00
Dividend Yield
2.93%
Dividend amount
€2.86
€0.22
Per Share

Announced

Confirmed • October 10, 25

Ex Date

Reached • October 16, 25

Pay Date

Paid • October 31, 25

Description

PIMCO Euro Short Maturity UCITS (PJS1.XETRA) has announced a dividend of €0.22 with an ex date of October 16, 2025 and a payment date of October 31, 2025. The record date is October 17, 2025.

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