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PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc (LDCU.L)
Equity · Irlanda
Distribuciones
LDCU.L · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,65%
Yield medio 5A
—
Distribución anual
4,6082
Pagos registrados
48
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 3,4583 | 3 |
| 2025 | 4,5081 | 4 |
| 2024 | 4,3973 | 4 |
| 2023 | 3,422 | 4 |
| 2022 | 1,8703 | 4 |
| 2021 | 1,8419 | 4 |
| 2020 | 2,313 | 4 |
| 2019 | 3,0856 | 4 |
| 2018 | 2,758 | 4 |
| 2017 | 2,3052 | 4 |
| 2016 | 2,3967 | 4 |
| 2015 | 2,1072 | 4 |
| 2014 | 0,0943 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-17 | 2026-09-30 | 1,1499 USD | regular |
| 2026-06-17 | 2026-06-30 | 1,1533 USD | regular |
| 2026-03-19 | 2026-03-31 | 1,1551 USD | regular |
| 2025-12-18 | 2025-12-31 | 1,1346 USD | regular |
| 2025-09-18 | 2025-09-30 | 1,1248 USD | regular |
| 2025-06-20 | 2025-06-30 | 1,1221 USD | regular |
| 2025-03-20 | 2025-03-31 | 1,1266 USD | regular |
| 2024-12-19 | 2024-12-31 | 1,088 USD | regular |
| 2024-09-19 | 2024-09-30 | 1,1071 USD | regular |
| 2024-06-20 | 2024-06-28 | 1,0544 USD |