PIMCO Fixed Income Source ETFs plc - PIMCO US Dollar Short Maturity Source ETF declared dividend of $0.005523 per share payable on October 31, 2012 to the shareholders on the record date as on October 19, 2012.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
107.4 GBX | -.--% | +0.11% | +2.86% |
Description
IE00BK9YKZ79 | |
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Total Expense Ratio | 0.40% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Capitalisation |
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Jurisdiction | |
Date of creation |
2019-09-24
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Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 8 M€ |
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AuM 1M | 5 M€ |
AuM 3 months | 5 M€ |
AuM 6 months | 7 M€ |
AuM 12 months | 4 M€ |
- Stock Market
- ETF
- MIST ETF
- News PIMCO US Dollar Short Maturity UCITS ETF GBP Hedged Acc - GBP
- PIMCO Fixed Income Source ETFs plc - PIMCO US Dollar Short Maturity Source ETF Declares Dividend Payable on October 31, 2012