The Directors of PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source UCITS ETF announced the dividend of £0.035307 per share for the month of June 2014. The dividend will be payable on June 30, 2014 with the record date of June 20, 2014.
Market Closed -
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5-day change | 1st Jan Change | ||
102.6 GBX | +0.04% |
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-0.03% | +0.44% |
Description
IE00B622SG73 | |
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Total Expense Ratio | 0.35% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
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Jurisdiction | |
Date of creation |
2011-11-09
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Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 102 M€ |
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AuM 1M | 101 M€ |
AuM 3 months | 104 M€ |
AuM 6 months | 185 M€ |
AuM 12 months | 168 M€ |
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- News PIMCO Sterling Short Maturity UCITS ETF - GBP
- PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source UCITS ETF Declares Dividend for the Month of June 2014, Payable on June 30, 2014