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 US Dollar Short Maturity Source UCITS ETF Announces Dividend, Payable on May 31, 2017

May 11, 2017 at 08:40 pm IST

PIMCO Fixed Income Source ETFs plc – PIMCO US Dollar Short Maturity Source UCITS ETF announced dividend of USD 0.152739, payable on May 31, 2017, on the record date of May 19, 2017 and ex-date of May 18, 2017.

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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€