PIMCO Fixed Income Source ETFs plc - PIMCO Low Duration US Corporate Bond Source UCITS ETF announced dividend of USD 0.530485 per share, payable on March 31, 2016 to the shareholders of record at March 18, 2016. The ex-date is March 17, 2016.
Market Closed -
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5-day change | 1st Jan Change | ||
100.2 USD | +0.11% |
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+0.48% | +0.90% |
Description
IE00BP9F2H18 | |
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Total Expense Ratio | 0.49% |
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Features and characteristics
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Date of creation |
16/11/2014
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Dividend Policy | |
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Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 67 M€ |
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AuM 1M | 67 M€ |
AuM 3 months | 71 M€ |
AuM 6 months | 71 M€ |
AuM 12 months | 77 M€ |
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- News PIMCO Low Duration US Corporate Bond UCITS ETF - USD
- PIMCO Fixed Income Source ETFs plc - PIMCO Low Duration US Corporate Bond Source UCITS ETF Announces Dividend, Payable on March 31, 2016