PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond announced dividend of USD 0.427788, EUR 0.396283 and GBP 0.044353 for the month of March 2017, payable on March 31, 2017, on the record date of March 16, 2017 and ex-date as March 16, 2017.
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF (Accumulating) - USD
ETF
STYC
IE00BVZ6SQ11
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
143.8 USD | +0.35% | +0.61% | +0.72% |
Description
IE00BVZ6SQ11 | |
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Total Expense Ratio | 0.55% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE BofA 0-5 Year US High Yield Constrained Index - USD |
Features and characteristics
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Replication Method | |
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Date of creation |
2015-05-17
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Dividend Policy | |
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Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 221 M€ |
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AuM 1M | 211 M€ |
AuM 3 months | 189 M€ |
AuM 6 months | 129 M€ |
AuM 12 months | 149 M€ |
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- News PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF (Accumulating) - USD
- PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Announces Dividend for the Month of March 2017, Payable on March 31, 2017