PIMCO Advantage Euro Low Dur Corp Bond UCITS -EUR Income (LDCE.SW) June 2022 Dividend

€99.55
+€3.1+3.22% Thursday 00:00
Dividend Yield
3.44%
Dividend amount
€3.43
€0.19
Per Share

Announced

Confirmed • June 09, 22

Ex Date

Reached • June 16, 22

Pay Date

Paid • June 30, 22

Description

PIMCO Advantage Euro Low Dur Corp Bond UCITS -EUR Income (LDCE.SW) has announced a dividend of €0.19 with an ex date of June 16, 2022 and a payment date of June 30, 2022. The record date is June 17, 2022.

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