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Stock Events

PIMCO Adv Euro Short -Term High Yield Corp Bond UCITS -EUR (EUHI.XETRA) November 2025 Dividend

€9.28
-€0.01-0.06% Friday 00:00
Dividend Yield
4.39%
Dividend amount
€0.41
€0.04
Per Share

Announced

Confirmed • November 13, 25

Ex Date

Reached • November 20, 25

Pay Date

Paid • November 28, 25

Description

PIMCO Adv Euro Short -Term High Yield Corp Bond UCITS -EUR (EUHI.XETRA) has announced a dividend of €0.04 with an ex date of November 20, 2025 and a payment date of November 28, 2025. The record date is November 21, 2025.

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