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Stock Events

PIMCO Advantage Euro Low Dur Corp Bond UCITS -EUR Income (LDCE.MI) June 2026 Dividend

€98.90
+€0.05+0.05%Friday 00:00
Dividend Yield
3.45%
Dividend amount
€3.41
€0.85
Per Share

Announced

Confirmed • June 11, 2026

Ex Date

Reached • June 17, 2026

Pay Date

Paid • June 30, 2026

Description

⁨PIMCO Advantage Euro Low Dur Corp Bond UCITS -EUR Income⁩ (⁦LDCE.MI⁩) has announced a dividend of ⁦€0.85⁩ with an ex date of June 17, 2026 and a payment date of June 30, 2026. The record date is June 18, 2026.

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