The directors of PIMCO Fixed Income Source ETFs Plc announced that PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF issued dividend of EUR 0.333291 per share of EUR Income Hedged Class and $0.350355 for USD Income Class for the month of September 2014. The dividend will be payable on October 31, 2014 with the record date on October 17, 2014.
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF (Accumulating) - USD
ETF
STYC
IE00BVZ6SQ11
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
145.5 USD | -0.27% | +0.13% | +1.96% |
Description
IE00BVZ6SQ11 | |
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Total Expense Ratio | 0.55% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE BofA 0-5 Year US High Yield Constrained Index - USD |
Features and characteristics
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Replication Method | |
Replication Model | |
Date of creation |
17/05/2015
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Dividend Policy | |
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Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 224 M€ |
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AuM 1M | 219 M€ |
AuM 3 months | 211 M€ |
AuM 6 months | 138 M€ |
AuM 12 months | 136 M€ |
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- News PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF (Accumulating) - USD
- PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Announces Dividend for the Month of September 2014, Payable on October 31, 2014