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 Sterling Short Maturity Source UCITS ETF Announces Dividend, Payable on 31 August 2018

August 09, 2018 at 10:26 am

PIMCO Sterling Short Maturity Source UCITS ETF announced dividend of GBP 0.047547 per share. Ex-date is 16 August 2018. Record date is 17 August 2018 and pay date is 31 August 2018.

© S&P Capital IQ - 2018

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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€

Stock Market
ETF
QUID ETF
News PIMCO Sterling Short Maturity UCITS ETF - GBP
PIMCO Sterling Short Maturity Source UCITS ETF Announces Dividend, Payable on 31 August 2018

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