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

Delayed London S.E. Other stock markets 09:05:18 26/06/2024 pm IST			5-day change	1st Jan Change
107.3 ^GBX	-0.03%		+0.06%	+2.80%

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 April 29, 2016

April 07, 2016

PIMCO Fixed Income Source ETFs plc - PIMCO US Dollar Short Maturity Source UCITS ETF announced dividend of USD 0.095384 per share, payable on April 29, 2016 to the shareholders of record at April 15, 2016. The ex-date is April 14, 2016.

All the latest ETF news

US regulators could approve spot ether ETFs for launch by July 4, sources say	27/06	RE
US value stocks offer opportunities for bargain-hunters, BofA's Subramanian says	26/06	RE
GoodRx Launches New "Prescription Cost Tracker" to Spotlight Key Factors Driving Out-Of-Pocket Medication Costs in the U.S	26/06	CI
Cryptoverse: Trump drubs Biden in meme coins	25/06	RE
SPDR Dow Jones Industrial Average ETF Trust Reports Earnings Results for the Half Year Ended April 30, 2024	24/06	CI
VanEck sets 0.20% fee for proposed spot ethereum ETF	22/06	RE
US equity funds witness outflows for second successive week	21/06	RE
Global equity funds see outflows for second week in a row	21/06	RE

More news

Description

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

Features and characteristics

Jurisdiction	Ireland
Date of creation	25/09/2019
Dividend Policy	Capitalization
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€