PIMCO Fixed Income Source ETFs plc - PIMCO US Dollar Short Maturity Source UCITS ETF announced dividend of USD 0.059019 per USD Income Class share for the month of November 2014. The dividend will be payable on November 28, 2014 with the record date on November 21, 2014.
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5-day change | 1st Jan Change | ||
107.3 GBX | -0.01% |
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+0.09% | +2.75% |
Description
IE00BK9YKZ79 | |
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Total Expense Ratio | 0.40% |
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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 UCITS ETF Announces Dividend for the Month of November 2014, Payable on November 28, 2014