PIMCO US DOLLAR SHORT MATURITY UCITS ETF GBP HEDGED ACC - GBP

PIMCO US Dollar Short Maturity UCITS ETF GBP Hedged Acc - GBP

ETF

MIST

IE00BK9YKZ79

Market Closed - London S.E. Other stock markets 09:05:03 28/06/2024 pm IST			5-day change	1st Jan Change
107.4 ^GBX	0.00%		+0.11%	+2.86%

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

PIMCO Fixed Income Source ETFs plc - PIMCO US Dollar Short Maturity Source UCITS ETF Announces Dividend, Payable on 31 January 2019

January 14, 2019 at 03:05 pm IST

PIMCO Fixed Income Source ETFs plc - PIMCO US Dollar Short Maturity Source UCITS ETF announced dividend of USD 0.212524 per share. Ex-date is 17 January 2019. Record date is 18 January 2019. Payable date is 31 January 2019.

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Description

	IE00BK9YKZ79
Total Expense Ratio	0.40%
Asset Class	Fixed Income
Currency	GBP
Provider	PIMCO

Features and characteristics

Dividend Policy	Capitalisation
Jurisdiction	Ireland
Date of creation	25/09/2019
Credit Rating	Investment Grade
Geographical Focus	World

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR)	8 M€
AuM 1M	5 M€
AuM 3 months	5 M€
AuM 6 months	7 M€
AuM 12 months	4 M€