The directors of PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Index Source ETF declared a dividend for May 2013 of $0.413512 per share, the dividend is payable on May 31, 2013 to the shareholders recorded on May 17, 2013.
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF (Accumulating) - USD
ETF
STYC
IE00BVZ6SQ11
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
145.5 USD | -0.27% | +0.13% | +1.96% |
Description
IE00BVZ6SQ11 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE BofA 0-5 Year US High Yield Constrained Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
17/05/2015
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 224 M€ |
---|---|
AuM 1M | 219 M€ |
AuM 3 months | 211 M€ |
AuM 6 months | 138 M€ |
AuM 12 months | 136 M€ |
- Stock Market
- ETF
- STYC ETF
- News PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF (Accumulating) - USD
- PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Index Source ETF Declares May Dividend Payable on May 31, 2013