PIMCO Fixed Income Source ETFs Public Limited Company - PIMCO Short-Term High Yield Corporate Bond announced the monthly dividend of USD 0.490130 and EUR 0.460076 per share payable on August 28, 2015, to the shareholders of record at August 21, 2015. Ex-date is August 20, 2015.
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF (Accumulating) - USD
ETF
STYC
IE00BVZ6SQ11
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
145.3 USD | +0.39% | +0.14% | +1.83% |
Description
IE00BVZ6SQ11 | |
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Total Expense Ratio | 0.55% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE BofA 0-5 Year US High Yield Constrained Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
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Date of creation |
17/05/2015
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Dividend Policy | |
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Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 220 M€ |
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AuM 1M | 221 M€ |
AuM 3 months | 200 M€ |
AuM 6 months | 128 M€ |
AuM 12 months | 140 M€ |
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- News PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF (Accumulating) - USD
- PIMCO Fixed Income Source ETFs Public Limited Company - PIMCO Short-Term High Yield Corporate Bond Announces Monthly Dividend, Payable on August 28, 2015