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Stock Events

PIMCO Covered Bond UCITS (COVR.XETRA) July 2014 Dividend

€103.09
-€0.05-0.05% Monday 00:00
Dividend Yield
2.5%
Dividend amount
€2.58
€0.11
Per Share

Announced

Confirmed • July 10, 14

Ex Date

Reached • July 16, 14

Pay Date

Paid • July 31, 14

Description

PIMCO Covered Bond UCITS (COVR.XETRA) has announced a dividend of €0.11 with an ex date of July 16, 2014 and a payment date of July 31, 2014. The record date is July 18, 2014.

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