PIMCO ETFs plc - PIMCO Covered Bond UCITS ETF

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COVR

IE00BF8HV717

Real-time Estimate Tradegate Other stock markets 17:16:15 19/05/2026 BST			5-day change	1st Jan Change
102.60 ^EUR	-10.95%		-0.26%	-0.44%

03-14	PIMCO ETFs plc - PIMCO Covered Bond UCITS ETF announces Annual dividend, payable on March 31, 2026	CI
15/03/25	PIMCO ETFs plc - PIMCO Covered Bond UCITS ETF announces Annual dividend, payable on March 31, 2025	CI

PIMCO Fixed Income Source ETFs plc - PIMCO Covered Bond Source UCITS ETF Announces Dividend, Payable on 29 March 2019

Published on 03/07/2019 at 05:03 pm GMT

S&P Capital IQ

PIMCO ETFS PLC - PIMCO COVERED BOND UCITS ETF

-10.95%

PIMCO Fixed Income Source ETFs plc - PIMCO Covered Bond Source UCITS ETF announced dividend of EUR 1.348943 per share. Ex-date is 14 March 2019. Record date is 15 March 2019. Payable date is 29 March 2019.

Latest news about PIMCO ETFs plc - PIMCO Covered Bond UCITS ETF

03-14	PIMCO ETFs plc - PIMCO Covered Bond UCITS ETF announces Annual dividend, payable on March 31, 2026	CI
15/03/25	PIMCO ETFs plc - PIMCO Covered Bond UCITS ETF announces Annual dividend, payable on March 31, 2025	CI
07/03/19	PIMCO Fixed Income Source ETFs plc - PIMCO Covered Bond Source UCITS ETF Announces Dividend, Payable on 29 March 2019	CI
08/03/18	PIMCO Covered Bond Source UCITS ETF Declares Dividend, Payable on 29 March 2018	CI

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Chart PIMCO ETFs plc - PIMCO Covered Bond UCITS ETF

COVR: Dynamic Chart

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