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Stock Events

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

€97.95
-€0.27-0.27%Friday 00:00
Dividend Yield
3.48%
Dividend amount
€3.41
€0.87
Per Share

Announced

Confirmed • March 12, 2026

Ex Date

Reached • March 19, 2026

Pay Date

Paid • March 31, 2026

Description

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