The Directors of PIMCO Fixed Income Source ETFs Plc- PIMCO US Dollar Short Maturity Source ETF - Income Shares announced the dividend of USD 0.047847 per share for January 2014. The dividend will be payable on January 30, 2014 with the record date of January 17, 2014.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
107.2 GBX | -0.02% |
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+0.14% | +2.65% |
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 January Dividend, Payable on January 30, 2014