Noticias PIMCO Monthly Income Fund (Canada) ETF - CAD

ETF

PMIF

CA72203R1047

Mercado cerrado - Toronto S.E. 21:59:59 17/05/2024 Varia. Cinco días. Varia. 1 de enero.
18,1 CAD -0,22 % Gráfico intradía de PIMCO Monthly Income Fund (Canada) ETF - CAD +0,44 % +0,08 %
PIMCO Monthly Income Fund Announces Dividend for Month of November 2021, Payable on or About November 30, 2021
PIMCO Monthly Income Fund Provides Cash Distribution Estimates for the Month of December 2020, Payable on or About December 31, 2020
Pimco Monthly Income Fund Announces Cash Distribution for the Month of November 2020, Payable on or About November 30, 2020
PIMCO Monthly Income Fund Announces Cash Distribution for the Month of October 2020, Payable on or About October 30, 2020
PIMCO Monthly Income Fund Announces Dividend for the Month of September 2020, Payable on or About September 30, 2020
PIMCO Monthly Income Fund Announces Cash Distribution for the Month of September 2020, Payable on or About September 30, 2020
PIMCO Monthly Income Fund Announced for the Month of August 2020
PIMCO Monthly Income Fund Announces Monthly Distribution, Payable on or About July 31, 2020
PIMCO Monthly Income Fund Announces Monthly Distributions, Payable on or about June 30, 2020
PIMCO Monthly Income Fund Announce Monthly Cash Distributions Payable on or About March 31, 2020
PIMCO Monthly Income Fund Announce Monthly Cash Distributions Payable on October 31, 2019
PIMCO Monthly Income Fund Announces Monthly Distribution, Payable on August 30, 2019
PIMCO Monthly Income Fund Announces Monthly Cash Distributions, Payable on June 28, 2019
PIMCO Monthly Income Fund Announce Monthly Cash Distributions Payable on May 31, 2019 Respectively
PIMCO Monthly Income Fund Announces the April 2019 Cash Distributions, Payable on April 30, 2019
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Descripción

Código ISIN CA72203R1047
Ratio de gastos total 0.86%
Tipos de activos
Moneda
Proveedor

Características

Jurisdicción
Fecha de creación
01/10/2017
Política de dividendos
Rating crediticio
Enfoque geográfico

Distribución

Inversor particular

Evolución del AuM ( 30/04/2024 )

AuM (EUR) 1 573 M€
AuM 1M 1 606 M€
AuM 3 meses 1 510 M€
AuM 6 meses 1 326 M€
AuM 12 meses 1 287 M€
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