PIMCO Fixed Income Source ETFs plc - PIMCO US Dollar Short Maturity Source UCITS ETF announced monthly dividend of USD 0.052747 per income share. The dividend will be payable on May 29, 2015 with the record date of May 15, 2015 and ex-date of May 14, 2015.
Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
107.3 GBX | -0.03% |
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+0.06% | +2.80% |
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 |
25/09/2019
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Geographical Focus |
AuM evolution ( 31/05/2024 )
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 Declares Monthly Dividend, Payable on May 29, 2015