PIMCO Fixed Income Source ETFs Public Limited Company - PIMCO Short-Term High Yield Corporate Bond announced the monthly dividend of USD 0.410895, EUR 0.378497 per share, and GBP 0.035591, payable on December 31, 2015 to the shareholders of record at December 18, 2015. Ex-date is December 17, 2015.
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 | ||
145.3 USD | +0.04% | -0.23% | +1.83% |
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 |
2015-05-16
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Dividend Policy | |
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Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 220 M€ |
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AuM 1M | 221 M€ |
AuM 3 months | 200 M€ |
AuM 6 months | 128 M€ |
AuM 12 months | 140 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 Monthly Dividend, Payable on December 31, 2015