PIMCO Short-Term High Yield Corporate Bond announced dividend of USD 0.390612 per income share, EUR 0.341449 per income share and GBP 0.039276 per income share, payable on August 31, 2017, with the record date of August 18, 2017 and ex-date of August 17, 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 Short-Term High Yield Corporate Bond Declares Dividend, Payable on August 31, 2017