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 December 31, 2018

December 13, 2018 at 04:17 pm

PIMCO Fixed Income Source ETFs plc - PIMCO Low Duration US Corporate Bond Source UCITS ETF announced dividend of USD 0.796390 per share. Ex-date is December 20, 2018. Record date is December 21, 2018 and the payable date is December 31, 2018.

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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€