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PJS1

PIMCO Euro Short Maturity Source UCITS

PJS1 • XETRA
€97.104+€0.068  (0.07%)
Summary
Div. yield, TTM
2.89%
Annual payout, TTM
€2.81
Next ex. div date
October 15, 26
Growth
1 year
-
3 years
113.83%
5 years
0%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid10/15/202610/15/2026
€0.22804
Other
Paid09/17/202609/17/2026
€0.22713
Other
Paid08/20/202608/20/2026
€0.27532
Other
Paid07/16/202607/16/2026
€0.21607
Other
Paid06/17/202606/17/2026
€0.21088
Other
Paid05/21/202605/21/2026
€0.25276
Other
Paid04/16/202604/16/2026
€0.20995
Other
Paid03/19/202603/19/2026
€0.20867
Other
Paid02/19/202602/19/2026
€0.27308
Other
Paid01/15/202601/15/2026
€0.21606
Other
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