PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF announced dividend of USD 0.391605 per share, EUR 0.351808 per share and GBP 0.039824 per share. For the dividend ex-date is September 13, 2018 record date is September 14, 2018 and the payable date is September 28, 2018.
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 | ||
145.1 USD | +0.00% | -0.21% | +1.64% |
Description
IE00BVZ6SQ11 | |
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Total Expense Ratio | 0.55% |
Asset Class | |
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Provider | |
Underlying | ICE BofA 0-5 Year US High Yield Constrained Index - USD |
Features and characteristics
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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 Short-Term High Yield Corporate Bond Index Source UCITS ETF Announces Dividend, Payable on September 28, 2018