The directors of PIMCO Fixed Income Source ETFs Plc announced that PIMCO US Dollar Short Maturity Source UCITS ETF issued dividend of USD 0.039823 per USD Income Class share for the month of September 2014. The dividend will be payable on October 31, 2014 with the record date on October 17, 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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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 US Dollar Short Maturity Source UCITS ETF Announces Dividend for the Month of September 2014, Payable on October 31, 2014