PIMCO Fixed Income Source ETFs plc - PIMCO US Dollar Short Maturity Source UCITS ETF announced monthly dividend of GBP 0.120372 per share, payable on November 30, 2015 to the shareholders of record at November 20, 2015. Ex-date is November 19, 2015.
Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
107.3 GBX | -0.01% | +0.09% | +2.75% |
Description
IE00BK9YKZ79 | |
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Total Expense Ratio | 0.40% |
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Features and characteristics
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Date of creation |
2019-09-24
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Dividend Policy | |
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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€ |
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- 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 November 30, 2015