PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF announced monthly dividends of EUR 0.366146 per income share and USD 0.389566 per income share. The dividend will be payable on July 31, 2015 with the record date of July 17, 2015 and ex-date of July 16, 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
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2015-05-16
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Dividend Policy | |
Credit Rating | |
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 Index Source UCITS ETF Announces Monthly Dividend, Payable on July 31, 2015