The directors of PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source ETF declared a dividend for June 2013 of £0.039284 per share, the dividend is payable on June 28, 2013 to the shareholders recorded on June 21, 2013.
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
102.6 GBX | +0.00% |
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+0.10% | +0.45% |
Description
IE00B622SG73 | |
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Total Expense Ratio | 0.35% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
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Jurisdiction | |
Date of creation |
09/11/2011
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Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 102 M€ |
---|---|
AuM 1M | 101 M€ |
AuM 3 months | 104 M€ |
AuM 6 months | 185 M€ |
AuM 12 months | 168 M€ |
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- News PIMCO Sterling Short Maturity UCITS ETF - GBP
- PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source ETF Declares Monthly Dividend for June 2013, Payable on June 28, 2013