PIMCO Fixed Income Source ETFs plc - PIMCO US Dollar Short Maturity Source UCITS ETF announced dividend of USD 0.049151 per USD Income Class share for the month of January 2015. The dividend will be payable on January 30, 2015 with the record date on January 16, 2015.
Market Closed -
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5-day change | 1st Jan Change | ||
107.3 GBX | -0.01% |
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+0.08% | +2.76% |
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 UCITS ETF Declares Quarterly Dividend for the Month of January 2015, Payable on January 30, 2015