PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source UCITS ETF announced dividend of GBP 0.046174 per Income Class for the month of January 2015. The dividend will be payable on January 30, 2015 with the record date on January 16, 2015.
Delayed
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5-day change | 1st Jan Change | ||
103 GBX | -0.02% |
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+0.09% | +0.75% |
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€ |
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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 UCITS ETF Declares Dividend for the Month of January 2015, Payable on January 30, 2015