PIMCO ETFs announces that Shareholders holding PIMCO distribution shares will be paid the indicated dividends below
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By ETFWorld.co.uk
The following financial instruments will be traded ex Amount starting from 20/03/2025.
Ex date : 20/03/2025
Record date : 21/03/2025
Payment date : 31/03/2025
| ETF Name | Amount | Currency | Symbol | ISIN Code |
| PIMCO US SH-TERM HIGH YLD EUR UCITS ETF | 0.418289 | EUR | STHE | IE00BF8HV600 |
| PIMCO US SH-TERM HIGH YLD USD UCITS ETF | 0.563887 | USD | STHY | IE00B7N3YW49 |
| PIMCO EM ADVAN LOC BOND INDEX UCITS ETF | 0.367366 | USD | EMLI | IE00BH3X8336 |
| PIMCO EU SH-TERM HIGHYLD CORP UCITS ETF | 0.033354 | EUR | EUHI | IE00BD8D5H32 |
| PIMCO US LOW DUR CORP BOND UCITS ETF | 1.126.554 | USD | LDCU | IE00BP9F2H18 |
| PIMCO US DOLLAR SHORT MATURITY UCITS ETF | 0.359477 | USD | MINT | IE00B67B7N93 |
| PIMCO EURO SHORT MATURITY UCITS ETF | 0.252428 | EUR | PJS1 | IE00B5ZR2157 |
| PIMCO EURO LOW DUR CORP BOND UCITS ETF | 0.741602 | EUR | LDCE | IE00BP9F2J32 |
Source: ETFWorld.co.uk
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