The Directors of PIMCO Fixed Income Source ETFs plc - PIMCO US Dollar Short Maturity Source UCITS ETF announced the dividend of $0.052355 per share for the month of May 2014. The dividend will be payable on May 30, 2014 with the record date of May 16, 2014.
Market Closed -
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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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Date of creation |
2019-09-24
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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 Declares Dividend for the Month of May 2014, Payable on May 30, 2014