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You are here: PIM USHY GBP IN PIMCO US HY CORP BOND GBP IN SSHY Fundamentals

PIM USHY GBP IN PIMCO US HY CORP BOND GBP IN (SSHY) Fundamentals

Code SSHY
Shares in Issue (M) 4.72
Address Mutual House,
Dublin W1S 2GF,
Ireland.
ISIN IE00B7N3YW49
Member of -
Web Site www.pimco.com
Telephone no 353 1 4752211

FE fundinfo Risk Scores
Instrument 1y(%) Growth FE fundinfo Risk Score
USSTHYCBI ARTF n/a
56
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Interim 5
XD Date
Record Date
Pay Date
 
Interim 6
XD Date
Record Date
Pay Date
 
Interim 7
XD Date
Record Date
Pay Date
 
Interim 8
XD Date
Record Date
Pay Date
 
Interim 9
XD Date
Record Date
Pay Date
 
Interim 10
XD Date
Record Date
Pay Date
 
Interim 11
XD Date
Record Date
Pay Date
 
Interim 12
XD Date
Record Date
Pay Date
31/12/2024
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
54.74c
15/02/2024
16/02/2024
29/02/2024
 
55.32c
18/04/2024
19/04/2024
30/04/2024
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2023
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
43.21c
18/05/2023
19/05/2023
31/05/2023
 
45.82c
15/06/2023
16/06/2023
30/06/2023
 
44.89c
16/03/2023
17/03/2023
31/03/2023
 
47.97c
20/04/2023
21/04/2023
28/04/2023
 
50.18c
19/10/2023
20/10/2023
31/10/2023
 
50.70c
16/11/2023
17/11/2023
30/11/2023
 
56.83c
20/07/2023
21/07/2023
31/07/2023
 
47.80c
17/08/2023
18/08/2023
31/08/2023
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2022
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
32.50c
16/06/2022
17/06/2022
30/06/2022
 
43.75c
21/07/2022
22/07/2022
29/07/2022
 
35.80c
18/08/2022
19/08/2022
31/08/2022
 
33.96c
17/03/2022
18/03/2022
31/03/2022
 
36.99c
21/04/2022
22/04/2022
29/04/2022
 
35.69c
19/05/2022
20/05/2022
31/05/2022
 
39.27c
15/12/2022
16/12/2022
30/12/2022
 
49.50c
19/01/2023
20/01/2023
31/01/2023
 
39.52c
16/02/2023
17/02/2023
28/02/2023
 
36.63c
15/09/2022
16/09/2022
30/09/2022
 
46.82c
20/10/2022
21/10/2022
31/10/2022
 
36.95c
17/11/2022
18/11/2022
30/11/2022
31/12/2021
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
2.28c
17/06/2021
18/06/2021
30/06/2021
 
30.69c
15/07/2021
16/07/2021
30/07/2021
 
46.56c
20/05/2021
21/05/2021
28/05/2021
 
41.18c
18/03/2021
19/03/2021
31/03/2021
 
37.42c
15/04/2021
16/04/2021
30/04/2021
 
36.30c
19/08/2021
20/08/2021
31/08/2021
 
36.39c
20/01/2022
21/01/2022
28/01/2022
 
31.64c
17/02/2022
18/02/2022
28/02/2022
 
31.16c
16/12/2021
17/12/2021
30/12/2021
 
38.88c
21/10/2021
22/10/2021
29/10/2021
 
29.89c
18/11/2021
19/11/2021
30/11/2021
 
  
 
 
 
31/12/2020
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
50.04c
18/06/2020
19/06/2020
30/06/2020
 
33.23c
16/07/2020
17/07/2020
31/07/2020
 
34.79c
14/05/2020
15/05/2020
29/05/2020
 
49.46c
19/03/2020
20/03/2020
31/03/2020
 
31.73c
16/04/2020
17/04/2020
30/04/2020
 
40.30c
20/08/2020
21/08/2020
28/08/2020
 
40.33c
17/12/2020
18/12/2020
31/12/2020
 
40.46c
18/02/2021
19/02/2021
26/02/2021
 
49.95c
19/11/2020
20/11/2020
30/11/2020
 
40.63c
17/09/2020
18/09/2020
30/09/2020
 
40.84c
15/10/2020
16/10/2020
23/10/2020
 
  
 
 
 
31/12/2019
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
37.87c
13/02/2020
14/02/2020
28/02/2020
 
36.36c
16/01/2020
17/01/2020
31/01/2020
 
47.28c
13/06/2019
14/06/2019
28/06/2019
 
49.49c
18/07/2019
19/07/2019
31/07/2019
 
45.48c
18/04/2019
23/04/2019
30/04/2019
 
42.27c
16/05/2019
17/05/2019
31/05/2019
 
38.12c
15/08/2019
16/08/2019
30/08/2019
 
36.16c
15/11/2019
18/11/2019
29/11/2019
 
50.13c
19/12/2019
20/12/2019
31/12/2019
 
45.07c
19/09/2019
20/09/2019
30/09/2019
 
39.08c
17/10/2019
18/10/2019
31/10/2019
 
  
 
 
 
31/12/2018
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
50.44c
19/07/2018
20/07/2018
31/07/2018
 
39.15c
16/08/2018
17/08/2018
31/08/2018
 
39.16c
13/09/2018
14/09/2018
28/09/2018
 
39.17c
19/04/2018
20/04/2018
30/04/2018
 
40.77c
17/05/2018
18/05/2018
30/05/2018
 
39.08c
14/06/2018
15/06/2018
29/06/2018
 
33.15c
17/01/2019
18/01/2019
31/01/2019
 
41.31c
14/02/2019
15/02/2019
28/02/2019
 
45.95c
14/03/2019
15/03/2019
29/03/2019
 
45.69c
18/10/2018
19/10/2018
31/10/2018
 
38.77c
15/11/2018
16/11/2018
30/11/2018
 
49.56c
20/12/2018
21/12/2018
31/12/2018
31/12/2017
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
47.21c
20/07/2017
21/07/2017
31/07/2017
 
39.06c
17/08/2017
18/08/2017
31/08/2017
 
39.40c
14/09/2017
15/09/2017
29/09/2017
 
44.13c
13/04/2017
18/04/2017
28/04/2017
 
51.74c
18/05/2017
19/05/2017
31/05/2017
 
39.84c
15/06/2017
16/06/2017
30/06/2017
 
49.20c
18/01/2018
19/01/2018
31/01/2018
 
38.41c
15/02/2018
16/02/2018
28/02/2018
 
42.22c
15/03/2018
16/03/2018
29/03/2018
 
51.41c
19/10/2017
20/10/2017
31/10/2017
 
40.97c
16/11/2017
17/11/2017
30/11/2017
 
39.80c
14/12/2017
15/12/2017
29/12/2017

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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