Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$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% | ||
$3.422 | 82.97% | ||
$1.8703 | 1.54% | ||
$1.8419 | -20.37% | ||
$2.313 | 49.22% | ||
$1.5501 |
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
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%