L&G USD Corporate Bond Screened UCITS ETF (SWX:USDC)

Assets	82.09M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.33
Dividend Yield	4.80%
Ex-Dividend Date	Jul 16, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+3.56%

Volume	n/a
Open	6.88
Previous Close	6.88
Day's Range	6.88 - 6.88
52-Week Low	6.71
52-Week High	7.12
Beta	n/a
Holdings	n/a
Inception Date	Jan 15, 2021

About USDC

L&G USD Corporate Bond Screened UCITS ETF is headquartered in London, Greater London, United Kingdom.

• Asset Class: Fixed Income
• Category: USD Corporate Bond
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: USDC

Performance

USDC had a total return of 3.56% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.16%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 16, 2026	0.16687 CHF	Jul 24, 2026
Jan 15, 2026	0.16347 CHF	Jan 23, 2026
Jul 17, 2025	0.16073 CHF	Jul 25, 2025
Jan 16, 2025	0.17814 CHF	Jan 20, 2025
Jul 11, 2024	0.16476 CHF	Jul 19, 2024
Jan 18, 2024	0.14693 CHF	Jan 26, 2024

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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