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 UCITS ETF Announces Dividend, Payable on 28 August 2020

August 14, 2020 at 02:39 pm IST

PIMCO US Dollar Short Maturity UCITS ETF announced dividend of USD 0.062778 per share, payable on 28 August 2020 with record date as on 21 August 2020 and ex-date as on 20 August 2020.

© S&P Capital IQ - 2020

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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€

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ETF
MIST ETF
News PIMCO US Dollar Short Maturity UCITS ETF GBP Hedged Acc - GBP
PIMCO US Dollar Short Maturity UCITS ETF Announces Dividend, Payable on 28 August 2020

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