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PIMCO ETFs plc - PIMCO Euro Short Maturity UCITS ETF (SWX:PJS1)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in EUR
98.11
+0.01 (0.01%)
At close: Jul 29, 2025

SWX:PJS1 Dividend Information

Dividend Yield
3.08%
Annual Dividend
2.80 CHF
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-17.02%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 17, 20250.21108 CHFJul 18, 2025Jul 31, 2025
Jun 20, 20250.23965 CHFJun 23, 2025Jun 30, 2025
May 15, 20250.25631 CHFMay 16, 2025May 30, 2025
Apr 16, 20250.23281 CHFApr 17, 2025Apr 30, 2025
Mar 20, 20250.24155 CHFMar 21, 2025Mar 31, 2025
Feb 20, 20250.30814 CHFFeb 21, 2025Feb 28, 2025
Jan 16, 20250.24534 CHFJan 17, 2025Jan 31, 2025
Dec 19, 20240.24006 CHFDec 20, 2024Dec 31, 2024
Nov 21, 20240.3066 CHFNov 22, 2024Nov 29, 2024
Sep 19, 20240.30588 CHFSep 20, 2024Sep 30, 2024
Aug 16, 20240.24858 CHFAug 19, 2024Aug 30, 2024
Jul 18, 20240.25238 CHFJul 19, 2024Jul 31, 2024
Jun 20, 20240.31121 CHFJun 21, 2024Jun 28, 2024
May 16, 20240.26366 CHFMay 17, 2024May 31, 2024
Apr 18, 20240.2673 CHFApr 19, 2024Apr 30, 2024
Mar 21, 20240.38025 CHFMar 22, 2024Mar 28, 2024
Feb 15, 20240.26858 CHFFeb 16, 2024Feb 29, 2024
Jan 18, 20240.2634 CHFJan 19, 2024Jan 31, 2024
Dec 21, 20230.3373 CHFDec 22, 2023Dec 29, 2023
Nov 16, 20230.26504 CHFNov 17, 2023Nov 30, 2023
Oct 19, 20230.25258 CHFOct 20, 2023Oct 31, 2023
Sep 21, 20230.31589 CHFSep 22, 2023Sep 29, 2023
Aug 17, 20230.23993 CHFAug 18, 2023Aug 31, 2023
Jul 20, 20230.29705 CHFJul 21, 2023Jul 31, 2023
Jun 15, 20230.22649 CHFJun 16, 2023Jun 30, 2023
May 19, 20230.17939 CHFMay 22, 2023May 31, 2023
Apr 20, 20230.18542 CHFApr 21, 2023Apr 28, 2023
Mar 16, 20230.14978 CHFMar 17, 2023Mar 31, 2023
Feb 16, 20230.13386 CHFFeb 17, 2023Feb 28, 2023
Jan 19, 20230.15179 CHFJan 20, 2023Jan 31, 2023
Dec 15, 20220.09629 CHFDec 16, 2022Dec 30, 2022
Nov 17, 20220.07097 CHFNov 18, 2022Nov 30, 2022
Oct 20, 20220.07005 CHFOct 21, 2022Oct 31, 2022
Sep 15, 20220.03212 CHFSep 16, 2022Sep 30, 2022
Aug 18, 20220.02399 CHFAug 19, 2022Aug 31, 2022
Jul 21, 20220.01241 CHFJul 22, 2022Jul 29, 2022
* Amounts are shown in the stock exchange currency (CHF) for convenience.

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