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Stock Events

PIMCO Advantage Euro Low Dur Corp Bond UCITS -EUR Income (LDCE.F) June 2025 Dividend

€97.91
+€0.01+0.01%Wednesday 00:00
Dividend Yield
3.49%
Dividend amount
€3.41
€0.85
Per Share

Announced

Confirmed • June 12, 2025

Ex Date

Reached • June 20, 2025

Pay Date

Paid • June 30, 2025

Description

⁨PIMCO Advantage Euro Low Dur Corp Bond UCITS -EUR Income⁩ (⁦LDCE.F⁩) has announced a dividend of ⁦€0.85⁩ with an ex date of June 20, 2025 and a payment date of June 30, 2025. The record date is June 23, 2025.

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