PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Dist (LDCE)

Market Closed

14 Aug, 15:30

XETRA

€

100. 86

-0.26

-0.2571%

- Market Cap

- Div Yield

2,139 Volume

€ 101.12

Previous Close

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Day Range

100.83 101.35

Year Range

99.55 103.86

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
LDCE Paid PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Dist 26 Mar 2026	19 Mar 2026	€0.87	26 Mar 2026	23 Mar 2026	-	Other
LDCE Paid PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Dist 25 Dec 2025	18 Dec 2025	€0.84	25 Dec 2025	22 Dec 2025	-	Other
LDCE Paid PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Dist 25 Sep 2025	18 Sep 2025	€0.87	25 Sep 2025	22 Sep 2025	-	Other
LDCE Paid PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Dist 27 Jun 2025	20 Jun 2025	€0.85	27 Jun 2025	23 Jun 2025	-	Other
LDCE Paid PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Dist 27 Mar 2025	20 Mar 2025	€0.74	27 Mar 2025	24 Mar 2025	-	Other
LDCE Paid PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Dist 26 Dec 2024	19 Dec 2024	€0.72	26 Dec 2024	23 Dec 2024	-	Other
LDCE Paid PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Dist 26 Sep 2024	19 Sep 2024	€0.72	26 Sep 2024	23 Sep 2024	-	Other
LDCE Paid PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Dist 27 Jun 2024	20 Jun 2024	€0.68	27 Jun 2024	24 Jun 2024	-	Other
LDCE Paid PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Dist 28 Mar 2024	21 Mar 2024	€0.64	28 Mar 2024	25 Mar 2024	-	Other
LDCE Paid PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Dist 28 Dec 2023	21 Dec 2023	€0.65	28 Dec 2023	26 Dec 2023	-	Other
LDCE Paid PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Dist 28 Sep 2023	21 Sep 2023	€0.46	28 Sep 2023	25 Sep 2023	-	Other
LDCE Paid PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Dist 22 Jun 2023	15 Jun 2023	€0.37	22 Jun 2023	19 Jun 2023	-	Other
LDCE Paid PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Dist 23 Mar 2023	16 Mar 2023	€0.23	23 Mar 2023	20 Mar 2023	-	Other
LDCE Paid PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Dist 22 Dec 2022	15 Dec 2022	€0.32	22 Dec 2022	19 Dec 2022	-	Other
LDCE Paid PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Dist 22 Sep 2022	15 Sep 2022	€0.24	22 Sep 2022	19 Sep 2022	-	Other
LDCE Paid PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Dist 23 Jun 2022	16 Jun 2022	€0.19	23 Jun 2022	20 Jun 2022	-	Other
LDCE Paid PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Dist 24 Mar 2022	17 Mar 2022	€0.15	24 Mar 2022	21 Mar 2022	-	Other
LDCE Paid PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Dist 23 Dec 2021	16 Dec 2021	€0.13	23 Dec 2021	20 Dec 2021	-	Other
LDCE Paid PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Dist 23 Sep 2021	16 Sep 2021	€0.12	23 Sep 2021	20 Sep 2021	-	Other
LDCE Paid PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Dist 24 Jun 2021	17 Jun 2021	€0.14	24 Jun 2021	21 Jun 2021	-	Other
LDCE Paid PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Dist 25 Mar 2021	18 Mar 2021	€0.14	25 Mar 2021	22 Mar 2021	-	Other
LDCE Paid PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Dist 24 Dec 2020	17 Dec 2020	€0.11	24 Dec 2020	21 Dec 2020	-	Other
LDCE Paid PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Dist 25 Jun 2020	18 Jun 2020	€0.12	25 Jun 2020	22 Jun 2020	-	Other
LDCE Paid PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Dist 26 Mar 2020	19 Mar 2020	€0.17	26 Mar 2020	23 Mar 2020	-	Other
LDCE Paid PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Dist 26 Dec 2019	19 Dec 2019	€0.16	26 Dec 2019	23 Dec 2019	-	Other
LDCE Paid PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Dist 26 Sep 2019	19 Sep 2019	€0.17	26 Sep 2019	23 Sep 2019	-	Other
LDCE Paid PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Dist 20 Jun 2019	13 Jun 2019	€0.16	20 Jun 2019	17 Jun 2019	-	Other
LDCE Paid PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Dist 21 Mar 2019	14 Mar 2019	€0.17	21 Mar 2019	18 Mar 2019	-	Other
LDCE Paid PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Dist 27 Dec 2018	20 Dec 2018	€0.19	27 Dec 2018	24 Dec 2018	-	Other
LDCE Paid PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Dist 20 Sep 2018	13 Sep 2018	€0.17	20 Sep 2018	17 Sep 2018	-	Other
LDCE Paid PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Dist 21 Jun 2018	14 Jun 2018	€0.17	21 Jun 2018	18 Jun 2018	-	Other
LDCE Paid PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Dist 22 Mar 2018	15 Mar 2018	€0.14	22 Mar 2018	19 Mar 2018	-	Other
LDCE Paid PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Dist 21 Dec 2017	14 Dec 2017	€0.17	21 Dec 2017	18 Dec 2017	-	Other
LDCE Paid PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Dist 21 Sep 2017	14 Sep 2017	€0.19	21 Sep 2017	18 Sep 2017	-	Other
LDCE Paid PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Dist 22 Jun 2017	15 Jun 2017	€0.17	22 Jun 2017	19 Jun 2017	-	Other
LDCE Paid PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Dist 23 Mar 2017	16 Mar 2017	€0.21	23 Mar 2017	20 Mar 2017	-	Other
LDCE Paid PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Dist 22 Dec 2016	15 Dec 2016	€0.23	22 Dec 2016	19 Dec 2016	-	Other

LDCE Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for LDCE, as PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Dist is not paying dividends.

How often are dividends paid?

PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Dist is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Dist has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.869823 per share on 2026-03-19.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 9 years is approximately 30.68%, reflecting the LDCE's commitment to rewarding shareholders.

How can I track LDCE dividends?

You can easily track LDCE dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

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