The Directors of PIMCO Fixed Income Source ETFs Plc- PIMCO US Dollar Short Maturity Source ETF - Income Shares announced the dividend of USD 0.044877 per share for the period of December 2013. The dividend will be payable on December 30, 2013 with the record date of December 20, 2013.
Market Closed -
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5-day change | 1st Jan Change | ||
107.3 GBX | -0.03% | +0.06% | +2.80% |
Description
IE00BK9YKZ79 | |
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Total Expense Ratio | 0.40% |
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Features and characteristics
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Date of creation |
24/09/2019
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Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 8 M€ |
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AuM 1M | 5 M€ |
AuM 3 months | 5 M€ |
AuM 6 months | 7 M€ |
AuM 12 months | 4 M€ |
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- News PIMCO US Dollar Short Maturity UCITS ETF GBP Hedged Acc - GBP
- PIMCO US Dollar Short Maturity Source ETF - Income Shares Declares Monthly December Dividend, Payable on December 30, 2013