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Trustnet Equities, Shares & Stocks

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)	7.24
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	55
Cash	n/a	0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>

Previous financial year »

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

31/12/2024
































44.78 EUX
15/02/2024
16/02/2024
29/02/2024

44.34 EUX
18/04/2024
19/04/2024
30/04/2024

54.26 EUX
21/03/2024
22/03/2024
28/03/2024

40.31 EUX
18/01/2024
19/01/2024
31/01/2024

31/12/2023
































34.60 EUX
18/05/2023
19/05/2023
31/05/2023

44.42 EUX
20/07/2023
21/07/2023
31/07/2023

33.39 EUX
16/03/2023
17/03/2023
31/03/2023

38.77 EUX
20/04/2023
21/04/2023
28/04/2023

37.98 EUX
15/06/2023
16/06/2023
30/06/2023

39.78 EUX
16/11/2023
17/11/2023
30/11/2023

47.61 EUX
21/12/2023
22/12/2023
29/12/2023

38.02 EUX
17/08/2023
18/08/2023
31/08/2023

40.77 EUX
19/10/2023
20/10/2023
31/10/2023

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































39.67 EUX
18/04/2019
23/04/2019
30/04/2019

37.02 EUX
16/05/2019
17/05/2019
31/05/2019

36.52 EUX
14/02/2019
15/02/2019
28/02/2019

40.82 EUX
14/03/2019
15/03/2019
29/03/2019

32.83 EUX
15/08/2019
16/08/2019
30/08/2019

39.17 EUX
19/09/2019
20/09/2019
30/09/2019

41.07 EUX
13/06/2019
14/06/2019
28/06/2019

42.91 EUX
18/07/2019
19/07/2019
31/07/2019

28.72 EUX
17/01/2019
18/01/2019
31/01/2019

34.35 EUX
15/11/2018
16/11/2018
30/11/2018

43.92 EUX
20/12/2018
21/12/2018
31/12/2018

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

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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