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Stock Events

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

€97.57
-€0.03-0.03% Friday 00:00
Dividend Yield
2.93%
Dividend amount
€2.86
€0.27
Per Share

Announced

Confirmed • November 13, 25

Ex Date

Reached • November 20, 25

Pay Date

Paid • November 28, 25

Description

PIMCO Euro Short Maturity UCITS (PJS1.XETRA) has announced a dividend of €0.27 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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