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PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF (SWX:LDCE)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in EUR
98.78
0.00 (0.00%)
At close: Sep 22, 2026

SWX:LDCE Dividend Information

SWX:LDCE has a dividend yield of 3.46% and paid 3.41 EUR per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
3.46%
Annual Dividend
€3.41
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
7.34%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026€0.85351Sep 18, 2026Sep 30, 2026
Jun 17, 2026€0.84706Jun 18, 2026Jun 30, 2026
Mar 19, 2026€0.86982Mar 20, 2026Mar 31, 2026
Dec 18, 2025€0.84281Dec 19, 2025Dec 31, 2025
Sep 18, 2025€0.86733Sep 19, 2025Sep 30, 2025
Jun 20, 2025€0.84731Jun 23, 2025Jun 30, 2025
Mar 20, 2025€0.7416Mar 21, 2025Mar 31, 2025
Dec 19, 2024€0.72369Dec 20, 2024Dec 31, 2024
Sep 19, 2024€0.72126Sep 20, 2024Sep 30, 2024
Jun 20, 2024€0.67937Jun 21, 2024Jun 28, 2024
Mar 21, 2024€0.64165Mar 22, 2024Mar 28, 2024
Dec 21, 2023€0.65469Dec 22, 2023Dec 29, 2023
Sep 21, 2023€0.45661Sep 22, 2023Sep 29, 2023
Jun 15, 2023€0.3694Jun 16, 2023Jun 30, 2023
Mar 16, 2023€0.22917Mar 20, 2023Mar 31, 2023
Dec 15, 2022€0.32203Dec 16, 2022Dec 30, 2022
Sep 15, 2022€0.23631Sep 16, 2022Sep 30, 2022
Jun 16, 2022€0.187Jun 17, 2022Jun 30, 2022
Mar 21, 2022€0.14637Mar 21, 2022Mar 31, 2022
Dec 16, 2021€0.13231Dec 17, 2021Dec 30, 2021
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts