PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc - WKN A118V7, ISIN IE00BP9F2H18

Ex-Date	Pay Date	Amount	Change
2025		$3.3735
18/09/2025	30/09/2025	$1.1248	0.24%
20/06/2025	30/06/2025	$1.1221	-0.4%
20/03/2025	31/03/2025	$1.1266	3.55%
2024		$4.3973	28.5%
19/12/2024	31/12/2024	$1.088	-1.73%
19/09/2024	30/09/2024	$1.1071	5%
20/06/2024	28/06/2024	$1.0544	-8.14%
21/03/2024	28/03/2024	$1.1478	4.8%
2023		$3.422	82.97%
21/12/2023	29/12/2023	$1.0952	14.9%
21/09/2023	29/09/2023	$0.9532	46.65%
15/06/2023	30/06/2023	$0.65	-10.16%
16/03/2023	31/03/2023	$0.7235	9.44%
2022		$1.8703	1.54%
15/12/2022	30/12/2022	$0.6611	26.14%
15/09/2022	30/09/2022	$0.5241	69.94%
16/06/2022	30/06/2022	$0.3084	-18.13%
17/03/2022	31/03/2022	$0.3767	-4.51%
2021		$1.8419	-20.37%
16/12/2021	30/12/2021	$0.3945	-9.23%
16/09/2021	30/09/2021	$0.4346	-21.78%
17/06/2021	30/06/2021	$0.5556	21.5%
18/03/2021	31/03/2021	$0.4573	-13.83%
2020		$2.313	49.22%
17/12/2020	31/12/2020	$0.5307	6.8%
17/09/2020	30/09/2020	$0.4969	-15.55%
18/06/2020	30/06/2020	$0.5884	-15.57%
19/03/2020	31/03/2020	$0.6969	-3.07%
2019		$1.5501
19/12/2019	31/12/2019	$0.719	-13.5%
19/09/2019	30/09/2019	$0.8312

Date	Ratio
No splits history available for PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc.

PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc pays a dividend yield (FWD) of 4.32%.

1 Country: United States
100.00%
9 Sectors: Financials
32.54%
Consumer Staples
11.79%
Materials
11.44%
Communication Services
11.18%
Health Care
10.89%
Utilities
9.37%
Consumer Discretionary
5.37%
Energy
4.10%
Industrials
3.32%

Resources

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