PIMCO LOW DURATION US CORPORATE BOND UCITS ETF - USD

PIMCO Low Duration US Corporate Bond UCITS ETF - USD

ETF

LDCU

IE00BP9F2H18

Market Closed - London S.E. Other stock markets 09:05:08 14/05/2024 pm IST			5-day change	1st Jan Change
99.07 ^USD	+0.06%		+0.25%	-0.19%

2020	PIMCO ETFs plc - PIMCO Low Duration US Corporate Bond UCITS ETF Announces Distribution, Payable on 31 December 2020	CI
2020	PIMCO ETFs plc - PIMCO US Low Duration Corporate Bond UCITS ETF Announces Distribution, Payable on September 30, 2020	CI

PIMCO ETFs plc - PIMCO US Low Duration Corporate Bond UCITS ETF Announces Distribution, Payable on September 30, 2020

September 30, 2020 at 02:35 pm IST

PIMCO ETFs plc - PIMCO US Low Duration Corporate Bond UCITS ETF announced distribution of USD 0.496916. Ex-date is September 17, 2020. Record date is September 18, 2020. The dividend will be payable on September 30, 2020.

All the latest ETF news

Is the market dysfunctional?	14/05
Cryptoverse: Retail traders sit out bitcoin rally	14/05	RE
The end of ESG? Record Outflows From ESG ETFs	14/05	MT
US equity funds gain weekly inflows amid renewed hopes of rate cut	10/05	RE
Global equity funds attract big inflows as rate cut bets rise	10/05	RE
The Alerian Energy Infrastructure ETF Declares Distribution for the Second Quarter of 2024, Payable on May 14, 2024	09/05	CI
IShares II plc - iShares MSCI USA Quality Dividend UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	09/05	CI
IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	09/05	CI

More news

Description

	IE00BP9F2H18
Total Expense Ratio	0.49%
Asset Class	Fixed Income
Currency	USD
Provider	PIMCO

Features and characteristics

Jurisdiction	Ireland
Date of creation	16/11/2014
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	World

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR)	67 M€
AuM 1M	67 M€
AuM 3 months	71 M€
AuM 6 months	75 M€
AuM 12 months	76 M€