PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc

PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc

€88.28
Dividend Yield (FWD)
4.35%
Annual Payout (FWD)
$4.46
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$3.3735
$1.1248
0.24%
$1.1221
-0.4%
$1.1266
3.55%
$4.3973
28.5%
$1.088
-1.73%
$1.1071
5%
$1.0544
-8.14%
$1.1478
4.8%
CSV Export

PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc pays a dividend yield (FWD) of 4.35%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€88.28
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
1 Country
  • United States

    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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