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 09:05:26 03/06/2024 pm IST			5-day change	1st Jan Change
99.54 ^USD	+0.23%		+0.62%	+0.29%

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 Fixed Income Source ETFs plc - PIMCO Low Duration US Corporate Bond Source UCITS ETF Announces Dividend, Payable on 29 March 2019

March 07, 2019 at 10:33 pm IST

PIMCO Fixed Income Source ETFs plc - PIMCO Low Duration US Corporate Bond Source UCITS ETF announced dividend of USD 0.717045 per share. Ex-date is 14 February 2019. Ex-date is 14 March 2019. Record date is 15 March 2019. Payable date is 29 March 2019.

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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€