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Stock Events

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

€98.43
-€0.41-0.41% Friday 00:00
Dividend Yield
3.47%
Dividend amount
€3.41
€0.85
Per Share

Announced

Confirmed • June 11, 26

Ex Date

Reached • June 17, 26

Pay Date

Paid • June 30, 26

Description

PIMCO Advantage Euro Low Dur Corp Bond UCITS -EUR Income (LDCE.XETRA) 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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