PIMCO STERLING SHORT MATURITY UCITS ETF - GBP

PIMCO Sterling Short Maturity UCITS ETF - GBP

ETF

QUID

IE00B622SG73

Market Closed - London S.E. Other stock markets 09:05:17 17/05/2024 pm IST			5-day change	1st Jan Change
102.5 ^GBX	-0.01%		-0.26%	+0.34%

2020	PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF Announces Distribution, Payable on 31 December 2020	CI
2020	PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF Announces Distribution, Payable on 30 November 2020	CI

PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source UCITS ETF Announces Dividend, Payable on 31 December 2019

December 12, 2019 at 08:17 pm IST

PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source UCITS ETF announced dividend of GBP 0.050762. Ex-date is 19 December 2019. Record date is 20 December 2019 and the dividend will be payable on 31 December 2019.

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Description

	IE00B622SG73
Total Expense Ratio	0.35%
Asset Class	Fixed Income
Currency	GBP
Provider	PIMCO

Features and characteristics

Jurisdiction	Ireland
Date of creation	09/11/2011
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	World

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR)	101 M€
AuM 1M	100 M€
AuM 3 months	213 M€
AuM 6 months	174 M€
AuM 12 months	167 M€