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 11:35:25 2024-06-14 EDT			5-day change	1st Jan Change
107.2 ^GBX	-0.02%		+0.12%	+2.67%

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 Fixed Income Source ETFs plc - PIMCO US Dollar Short Maturity Source UCITS ETF Announces Dividend, Payable on 31 December 2019

December 12, 2019 at 09:47 am

PIMCO Fixed Income Source ETFs plc - PIMCO US Dollar Short Maturity Source UCITS ETF announced dividend of USD 0.221160. Ex-date is 19 December 2019. Record date is 20 December 2019 and the dividend will be payable on 31 December 2019.

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Description

	IE00BK9YKZ79
Total Expense Ratio	0.40%
Asset Class	Fixed Income
Currency	GBP
Provider	PIMCO

Features and characteristics

Jurisdiction	Ireland
Date of creation	2019-09-24
Dividend Policy	Capitalization
Credit Rating	Investment Grade
Geographical Focus	World

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR)	8 M€
AuM 1M	5 M€
AuM 3 months	5 M€
AuM 6 months	7 M€
AuM 12 months	4 M€