PIMCO Fixed Income Source ETFs plc - PIMCO US Dollar Short Maturity Source UCITS ETF announced monthly dividend of USD 0.132795 per share, payable on February 29, 2016 to the shareholders of record at February 19, 2016. The ex-date is February 18, 2016.
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
107.3 GBX | -0.01% |
|
+0.09% | +2.75% |
Description
IE00BK9YKZ79 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2019-09-24
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 8 M€ |
---|---|
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 UCITS ETF Announces Monthly Dividend, Payable on February 29, 2016