The directors of PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Index Source ETF announced the dividend of $0.392889 per share for the period July 2013. The dividend is payable on July 31, 2013 with the shareholders record date of July 19, 2013.
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 | ||
145.5 USD | -0.27% | +0.13% | +1.96% |
Description
IE00BVZ6SQ11 | |
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Total Expense Ratio | 0.55% |
Asset Class | |
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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 ( 2024-05-30 )
AuM (EUR) | 224 M€ |
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AuM 1M | 219 M€ |
AuM 3 months | 211 M€ |
AuM 6 months | 138 M€ |
AuM 12 months | 136 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 Index Source ETF Announces Dividend for the Period July 2013, Payable on July 31, 2013