PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF announced dividend of USD 0.391605 per share, EUR 0.351808 per share and GBP 0.039824 per share. For the dividend ex-date is September 13, 2018 record date is September 14, 2018 and the payable date is September 28, 2018.
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF (Accumulating) - USD
ETF
STYC
IE00BVZ6SQ11
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
143.8 USD | +0.35% | +0.61% | +0.72% |
Description
IE00BVZ6SQ11 | |
---|---|
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 |
2015-05-17
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 221 M€ |
---|---|
AuM 1M | 211 M€ |
AuM 3 months | 189 M€ |
AuM 6 months | 129 M€ |
AuM 12 months | 149 M€ |
- Stock Market
- ETF
- STYC ETF
- News PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF (Accumulating) - USD
- PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Announces Dividend, Payable on September 28, 2018