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 16:35:11 23/05/2024 BST			5-day change	1st Jan Change
98.93 ^USD	-0.29%		-0.50%	-0.33%

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 30 September 2019

September 12, 2019 at 01:02 pm

PIMCO Fixed Income Source ETFs plc - PIMCO Low Duration US Corporate Bond Source UCITS ETF announced dividend of USD 0.831163 per income share, payable on 30 September 2019 with record date as on 20 September 2019 with ex-date as on 19 September 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	15/11/2014
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	World

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

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