PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF (SWX:LDCE)

Assets	100.71M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	3.21
Dividend Yield	3.46%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-0.47%

Volume	n/a
Open	n/a
Previous Close	98.78
Day's Range	n/a
52-Week Low	98.70
52-Week High	103.32
Beta	n/a
Holdings	n/a
Inception Date	Nov 17, 2014

About LDCE

PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF is an exchange traded fund launched by PIMCO Global Advisors (Ireland) Limited. It is co-managed by PIMCO Europe Ltd and PIMCO Deutschland GmbH. The fund invests in the fixed income markets. It invests in the fixed and variable rate, Euro denominated corporate bonds with portfolio duration within 0-4 years. The fund invests in investment grade securities that are rated as at least BBB- by S&P and Fitch and at least Baa3 by Moody’s. It conducts fundamental research with top-down and bottom-up stock picking approach to create its portfolio. The fund focuses on factors such as macro view of the forces likely to influence the global economy and financial markets over the medium term, security selection process, and identification and analysis of undervalued securities to create its portfolio. It benchmarks the performance of its portfolio against the BofA Merrill Lynch 1-5 Year Euro Corporate Index and Bank of America Merrill Lynch Euro Corporate Bond 1-5 Year Index. PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF was formed on November 17, 2014 and is domiciled in Ireland.

• Asset Class: Fixed Income
• Category: EUR Corporate Bond - Short Term
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: LDCE

Performance

LDCE had a total return of -0.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.23%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	€0.85351	Sep 30, 2026
Jun 17, 2026	€0.84706	Jun 30, 2026
Mar 19, 2026	€0.86982	Mar 31, 2026
Dec 18, 2025	€0.84281	Dec 31, 2025
Sep 18, 2025	€0.86733	Sep 30, 2025
Jun 20, 2025	€0.84731	Jun 30, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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