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 November 30, 2018

November 08, 2018 at 07:51 pm IST

PIMCO Fixed Income Source ETFs plc - PIMCO US Dollar Short Maturity Source UCITS ETF announced dividend of USD 0.198981 per share. For the dividend ex-date is November 15, 2018. Record date is November 16, 2018 and the payable date is November 30, 2018.

All the latest ETF news

21Shares files for permission to offer ETF linked to cryptocurrency Solana	29/06	RE
Global equity funds gain biggest weekly inflow in more than three months	28/06	RE
Capital Group fills out gaps in its line-up with new ETFs	27/06	RE
Invesco launches US climate-focused ETF with $1.6 bln in Finnish funding	27/06	RE
Investment manager VanEck files to list spot Solana ETF	27/06	RE
Invesco Ltd. Launches the Invesco MSCI Global Climate 500 ETF	27/06	CI
Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF Reports Earnings Results for the Half Year Ended April 30, 2024	27/06	CI
Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Reports Earnings Results for the Half Year Ended April 30, 2024	27/06	CI

More news

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€