PIMCO Low Duration US Corporate Bond Source UCITS ETF declared a dividend of USD 0.631162 per income share. The dividend is payable on June 30, 2015 to the shareholders of record date on June 19, 2015. The Ex-date is June 18, 2015.
Market Closed -
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5-day change | 1st Jan Change | ||
99.02 USD | -0.08% | -1.02% | -0.24% |
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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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 Low Duration US Corporate Bond Source UCITS ETF Declares Dividend, Payable on June 30, 2015