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You are here: PIM USHY EUR IN PIMCO US HY CORP BOND EUR IN STHE Fundamentals

PIM USHY EUR IN PIMCO US HY CORP BOND EUR IN (STHE) Fundamentals

Code STHE
Shares in Issue (M) 7.33
Address 840 Newport Center Drive,
#100,
Newport Beach,
CA 92660
ISIN IE00BF8HV600
Member of -
Web Site www.pimcoetfs.com
Telephone no (888) 400-4383

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
USSTHYCBI ARTFH n/a
51
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
 
Interim 13
XD Date
Record Date
Pay Date
 
Interim 14
XD Date
Record Date
Pay Date
 
Interim 15
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/12/2022
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
26.22 EUX
16/06/2022
17/06/2022
30/06/2022
 
38.01 EUX
21/07/2022
22/07/2022
29/07/2022
 
28.58 EUX
18/08/2022
19/08/2022
31/08/2022
 
29.32 EUX
17/03/2022
18/03/2022
31/03/2022
 
29.99 EUX
21/04/2022
22/04/2022
29/04/2022
 
30.18 EUX
19/05/2022
20/05/2022
31/05/2022
 
37.03 EUX
19/01/2023
20/01/2023
31/01/2023
 
29.51 EUX
16/02/2023
17/02/2023
28/02/2023
 
30.54 EUX
15/09/2022
16/09/2022
30/09/2022
 
38.99 EUX
20/10/2022
21/10/2022
31/10/2022
 
29.02 EUX
17/11/2022
18/11/2022
30/11/2022
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
30.54 EUX
15/12/2022
16/12/2022
30/12/2022
31/12/2021
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
30.69 EUX
15/07/2021
16/07/2021
30/07/2021
 
30.24 EUX
19/08/2021
20/08/2021
31/08/2021
 
32.78 EUX
21/10/2021
22/10/2021
29/10/2021
 
29.75 EUX
17/06/2021
18/06/2021
30/06/2021
 
35.04 EUX
18/03/2021
19/03/2021
31/03/2021
 
31.15 EUX
15/04/2021
16/04/2021
30/04/2021
 
37.77 EUX
20/05/2021
21/05/2021
28/05/2021
 
41.27 EUX
21/01/2021
22/01/2021
29/01/2021
 
33.97 EUX
18/02/2021
19/02/2021
26/02/2021
 
25.26 EUX
16/09/2021
17/09/2021
30/09/2021
 
25.84 EUX
17/02/2022
18/02/2022
28/02/2022
 
24.51 EUX
18/11/2021
19/11/2021
30/11/2021
 
26.54 EUX
16/12/2021
17/12/2021
30/12/2021
 
29.87 EUX
20/01/2022
21/01/2022
28/01/2022
 
  
 
 
 
 
  
 
 
 
31/12/2020
EUR
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
34.02 EUX
17/09/2020
18/09/2020
30/09/2020
 
32.49 EUX
13/02/2020
14/02/2020
28/02/2020
 
40.95 EUX
19/03/2020
20/03/2020
31/03/2020
 
30.64 EUX
16/01/2020
17/01/2020
31/01/2020
 
33.51 EUX
17/10/2019
18/10/2019
31/10/2019
 
30.41 EUX
15/11/2019
18/11/2019
29/11/2019
 
43.16 EUX
19/12/2019
20/12/2019
31/12/2019
 
30.46 EUX
16/04/2020
17/04/2020
30/04/2020
 
34.26 EUX
15/10/2020
16/10/2020
23/10/2020
 
41.98 EUX
19/11/2020
20/11/2020
30/11/2020
 
33.13 EUX
17/12/2020
18/12/2020
31/12/2020
 
33.10 EUX
20/08/2020
21/08/2020
28/08/2020
 
28.27 EUX
14/05/2020
15/05/2020
29/05/2020
 
41.66 EUX
18/06/2020
19/06/2020
30/06/2020
 
28.16 EUX
16/07/2020
17/07/2020
31/07/2020
 
  
 
 
 
31/12/2019
EUR
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
37.02 EUX
16/05/2019
17/05/2019
31/05/2019
 
39.67 EUX
18/04/2019
23/04/2019
30/04/2019
 
40.82 EUX
14/03/2019
15/03/2019
29/03/2019
 
41.07 EUX
13/06/2019
14/06/2019
28/06/2019
 
39.17 EUX
19/09/2019
20/09/2019
30/09/2019
 
32.83 EUX
15/08/2019
16/08/2019
30/08/2019
 
42.91 EUX
18/07/2019
19/07/2019
31/07/2019
 
36.52 EUX
14/02/2019
15/02/2019
28/02/2019
 
34.35 EUX
15/11/2018
16/11/2018
30/11/2018
 
43.92 EUX
20/12/2018
21/12/2018
31/12/2018
 
28.72 EUX
17/01/2019
18/01/2019
31/01/2019
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2018
EUR
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
33.25 EUX
15/02/2018
16/02/2018
28/02/2018
 
37.98 EUX
15/03/2018
16/03/2018
29/03/2018
 
35.15 EUX
19/04/2018
20/04/2018
30/04/2018
 
37.08 EUX
16/11/2017
17/11/2017
30/11/2017
 
35.19 EUX
14/12/2017
15/12/2017
29/12/2017
 
44.45 EUX
18/01/2018
19/01/2018
31/01/2018
 
35.82 EUX
16/08/2018
17/08/2018
31/08/2018
 
35.18 EUX
13/09/2018
14/09/2018
28/09/2018
 
40.65 EUX
18/10/2018
19/10/2018
31/10/2018
 
37.18 EUX
17/05/2018
18/05/2018
30/05/2018
 
35.54 EUX
14/06/2018
15/06/2018
29/06/2018
 
44.79 EUX
19/07/2018
20/07/2018
31/07/2018
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2017
EUR
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
35.81 EUX
16/02/2017
17/02/2017
28/02/2017
 
39.63 EUX
16/03/2017
17/03/2017
31/03/2017
 
40.23 EUX
13/04/2017
18/04/2017
28/04/2017
 
41.19 EUX
17/11/2016
18/11/2016
30/11/2016
 
40.43 EUX
15/12/2016
16/12/2016
30/12/2016
 
51.58 EUX
19/01/2017
20/01/2017
31/01/2017
 
34.14 EUX
17/08/2017
18/08/2017
31/08/2017
 
35.86 EUX
14/09/2017
15/09/2017
29/09/2017
 
47.35 EUX
19/10/2017
20/10/2017
31/10/2017
 
46.72 EUX
18/05/2017
19/05/2017
31/05/2017
 
35.17 EUX
15/06/2017
16/06/2017
30/06/2017
 
43.11 EUX
20/07/2017
21/07/2017
31/07/2017
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2016
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
45.40 EUX
18/02/2016
19/02/2016
29/02/2016
 
35.12 EUX
17/03/2016
18/03/2016
31/03/2016
 
36.60 EUX
14/04/2016
15/04/2016
29/04/2016
 
47.36 EUX
19/11/2015
20/11/2015
30/11/2015
 
37.85 EUX
17/12/2015
18/12/2015
31/12/2015
 
38.45 EUX
14/01/2016
15/01/2016
29/01/2016
 
48.51 EUX
18/08/2016
19/08/2016
31/08/2016
 
38.74 EUX
15/09/2016
16/09/2016
30/09/2016
 
50.26 EUX
20/10/2016
21/10/2016
31/10/2016
 
49.65 EUX
19/05/2016
20/05/2016
31/05/2016
 
42.10 EUX
16/06/2016
17/06/2016
30/06/2016
 
45.10 EUX
14/07/2016
15/07/2016
29/07/2016
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2015
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
37.10 EUX
19/02/2015
20/02/2015
27/02/2015
 
33.71 EUX
19/03/2015
20/03/2015
31/03/2015
 
37.90 EUX
16/04/2015
17/04/2015
30/04/2015
 
41.15 EUX
20/11/2014
21/11/2014
28/11/2014
 
34.77 EUX
18/12/2014
19/12/2014
31/12/2014
 
36.28 EUX
15/01/2015
16/01/2015
30/01/2015
 
46.01 EUX
20/08/2015
21/08/2015
28/08/2015
 
37.46 EUX
17/09/2015
18/09/2015
30/09/2015
 
36.11 EUX
15/10/2015
16/10/2015
30/10/2015
 
33.83 EUX
14/05/2015
15/05/2015
29/05/2015
 
45.34 EUX
18/06/2015
19/06/2015
30/06/2015
 
36.61 EUX
16/07/2015
17/07/2015
31/07/2015
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 

 

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