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PIMCO Advantage US Low Duration Corporate Bond UCITS ETF (SWX:LDCU)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
101.35
+0.10 (0.10%)
Last updated: Apr 27, 2026, 12:57 PM CET

SWX:LDCU Dividend Information

SWX:LDCU has a dividend yield of 4.48% and paid 3.58 CHF per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 19, 2026.

Dividend Yield
4.48%
Annual Dividend
3.58 CHF
Ex-Dividend Date
Mar 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-5.86%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 19, 20260.91398 CHFMar 20, 2026Mar 31, 2026
Dec 18, 20250.90027 CHFDec 19, 2025Dec 31, 2025
Sep 18, 20250.89075 CHFSep 19, 2025Sep 30, 2025
Jun 20, 20250.91684 CHFJun 23, 2025Jun 30, 2025
Mar 20, 20250.99347 CHFMar 21, 2025Mar 31, 2025
Dec 19, 20240.97619 CHFDec 20, 2024Dec 31, 2024
Sep 19, 20240.93828 CHFSep 20, 2024Sep 30, 2024
Jun 20, 20240.9392 CHFJun 21, 2024Jun 28, 2024
Mar 21, 20241.03167 CHFMar 22, 2024Mar 28, 2024
Dec 21, 20230.93823 CHFDec 22, 2023Dec 29, 2023
Sep 21, 20230.86091 CHFSep 22, 2023Sep 29, 2023
Jun 15, 20230.58082 CHFJun 16, 2023Jun 30, 2023
Mar 16, 20230.6719 CHFMar 20, 2023Mar 31, 2023
Dec 15, 20220.61392 CHFDec 16, 2022Dec 30, 2022
Sep 15, 20220.50327 CHFSep 16, 2022Sep 30, 2022
Jun 16, 20220.29873 CHFJun 17, 2022Jun 30, 2022
Mar 21, 20220.3506 CHFMar 21, 2022Mar 31, 2022
Dec 16, 20210.36364 CHFDec 17, 2021Dec 30, 2021
Sep 16, 20210.40203 CHFSep 17, 2021Sep 30, 2021
Jun 17, 20210.50938 CHFJun 18, 2021Jun 30, 2021
* Amounts are shown in the stock exchange currency (CHF) for convenience.

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