PIMCO Fixed Income Source ETFs plc - PIMCO US Dollar Short Maturity Source UCITS ETF announced dividend of USD 0.064276 per USD Income Class share for the month of February 2015. The dividend will be payable on February 27, 2015 with the record date on February 20, 2015.
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
107.3 GBX | -0.01% |
|
+0.09% | +2.75% |
Description
IE00BK9YKZ79 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2019-09-24
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 8 M€ |
---|---|
AuM 1M | 5 M€ |
AuM 3 months | 5 M€ |
AuM 6 months | 7 M€ |
AuM 12 months | 4 M€ |
- Stock Market
- ETF
- MIST ETF
- 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 Declares Dividend for the Month of February 2015, Payable on February 27, 2015