PIMCO STERLING SHORT MATURITY UCITS ETF - GBP

PIMCO Sterling Short Maturity UCITS ETF - GBP

ETF

QUID

IE00B622SG73

Market Closed - London S.E. Other stock markets 11:35:24 2024-06-21 EDT			5-day change	1st Jan Change
102.5 ^GBX	-0.13%		-0.35%	+0.35%

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

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

January 14, 2019 at 04:35 am

PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source UCITS ETF announced dividend of GBP 0.061421 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

	IE00B622SG73
Total Expense Ratio	0.35%
Asset Class	Fixed Income
Currency	GBP
Provider	PIMCO

Features and characteristics

Jurisdiction	Ireland
Date of creation	2011-11-09
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	World

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR)	102 M€
AuM 1M	101 M€
AuM 3 months	104 M€
AuM 6 months	185 M€
AuM 12 months	168 M€