PIMCO ETFs plc - PIMCO Euro Low Duration Corporate Bond UCITS ETF (ETR:LDCE)
Germany · Delayed Price · Currency is EUR 102.60
-0.16 (-0.15%)
Jul 16, 2025, 5:36 PM CET
ETR:LDCE Dividend Information
ETR:LDCE has a dividend yield of 2.96% and paid €3.03 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 20, 2025.
Dividend Yield
2.96%
Annual Dividend
€3.03
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
24.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | €0.84731 | Jun 30, 2025 |
| Mar 20, 2025 | €0.7416 | Mar 31, 2025 |
| Dec 19, 2024 | €0.72369 | Dec 31, 2024 |
| Sep 19, 2024 | €0.72126 | Sep 30, 2024 |
| Jun 20, 2024 | €0.67937 | Jun 28, 2024 |
| Mar 21, 2024 | €0.64165 | Mar 28, 2024 |
| Dec 21, 2023 | €0.65469 | Dec 29, 2023 |
| Sep 21, 2023 | €0.45661 | Sep 29, 2023 |
| Jun 15, 2023 | €0.3694 | Jun 30, 2023 |
| Mar 16, 2023 | €0.22917 | Mar 31, 2023 |
| Dec 15, 2022 | €0.32203 | Dec 30, 2022 |
| Sep 15, 2022 | €0.23631 | Sep 30, 2022 |
| Jun 16, 2022 | €0.187 | Jun 30, 2022 |
| Mar 21, 2022 | €0.14637 | Mar 31, 2022 |
| Dec 16, 2021 | €0.13231 | Dec 30, 2021 |
| Sep 16, 2021 | €0.11857 | Sep 30, 2021 |
| Jun 17, 2021 | €0.14284 | Jun 30, 2021 |
| Mar 18, 2021 | €0.14385 | Mar 31, 2021 |
| Dec 17, 2020 | €0.1114 | Dec 31, 2020 |
| Sep 17, 2020 | €0.13305 | Sep 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.