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Stock Events

PIMCO Euro Short Maturity UCITS (PJS1.SW) February 2026 Dividend

€97.20
-€0.10-0.1%Friday 00:00
Dividend Yield
2.87%
Dividend amount
€2.79
€0.27
Per Share

Announced

Confirmed • February 13, 2026

Ex Date

Reached • February 19, 2026

Pay Date

Paid • February 27, 2026

Description

⁨PIMCO Euro Short Maturity UCITS⁩ (⁦PJS1.SW⁩) has announced a dividend of ⁦€0.27⁩ with an ex date of February 19, 2026 and a payment date of February 27, 2026. The record date is February 20, 2026.

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