PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF announced the dividend of $0.436734 per share for income shares and dividend of 0.417558 per share for income hedged class shares for the month of June 2014. The dividend will be payable on June 30, 2014 with the record date of June 20, 2014.
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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Date of creation |
2015-05-16
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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 Index Source UCITS E Declares Dividends for the Month of June 2014, Payable on June 30, 2014