PIMCO Low Duration US Corporate Bond Source UCITS Inc(LDCU) EUR 89.52
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.76%EUR 0.681EUR0.681232023-03-16
20221.99%EUR 1.778EUR0.620742022-12-15
EUR0.524372022-09-15
EUR0.293812022-06-16
EUR0.339052022-03-17
20211.75%EUR 1.567EUR0.348912021-12-16
EUR0.369422021-09-16
EUR0.465252021-06-17
EUR0.383442021-03-18
20202.27%EUR 2.03EUR0.43342020-12-17
EUR0.420852020-09-17
EUR0.524472020-06-18
EUR0.651232020-03-19
20193.08%EUR 2.759EUR0.646762019-12-19
EUR0.751742019-09-19
EUR0.726012019-06-13
EUR0.63432019-03-14
20182.63%EUR 2.351EUR0.697612018-12-20
EUR0.599692018-09-13
EUR0.547652018-06-14
EUR0.506052018-03-15
20172.26%EUR 2.027EUR0.505252017-12-14
EUR0.482382017-09-14
EUR0.532992017-06-15
EUR0.5062017-03-16
20160.63%EUR 0.562EUR0.561552016-12-15