PIMCO Fixed Income Source ETFs plc - PIMCO US Dollar Short Maturity Source UCITS ETF announced monthly dividend of USD 0.060206 per income share. The dividend will be payable on July 31, 2015 with the record date of July 17, 2015 and ex-date of July 16, 2015.
Delayed
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5-day change | 1st Jan Change | ||
107.3 GBX | -0.01% |
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+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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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 July 31, 2015