The Directors of PIMCO Fixed Income Source ETFs Plc- PIMCO US Dollar Short Maturity Source ETF - Income Shares announced the dividend of USD 0.056893 per share for February 2014. The dividend will be payable on February 28, 2014 with the record date of February 21, 2014.
Market Closed -
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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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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 ETF Declares February Dividend, Payable on February 28, 2014