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Stock Events

PIMCO Advantage Euro Low Dur Corp Bond UCITS -EUR Income (0Y6F.LSE) March 2026 Dividend

€101.62
-€0.2-0.2% Monday 00:00
Dividend Yield
3.37%
Dividend amount
€3.43
€0.87
Per Share

Announced

Confirmed • March 12, 26

Ex Date

Reached • March 19, 26

Pay Date

Paid • March 31, 26

Description

PIMCO Advantage Euro Low Dur Corp Bond UCITS -EUR Income (0Y6F.LSE) has announced a dividend of €0.87 with an ex date of March 19, 2026 and a payment date of March 31, 2026. The record date is March 20, 2026.

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