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 29 November 2019

November 07, 2019

PIMCO Fixed Income Source ETFs plc - PIMCO US Dollar Short Maturity Source UCITS ETF announced dividend of USD 0.177803. Ex-date is 15 November 2019. Record date is 18 November 2019 and the dividend will be payable on 29 November 2019.

All the latest ETF news

Utilities Down, But not by Much, on Defensive Demand - Utilities Roundup	06-14	DJ
US bond ETF issuers anticipate big flows in higher-for-longer rate environment	06-14	RE
China approves first ETFs tracking Saudi equities, fund managers say	06-14	RE
US equity funds saw largest weekly outflow in 18 months ahead of Fed decision	06-14	RE
Roaring Kitty's predictions for GameStop are mostly unfulfilled	06-13	RE
U.S. stock concentration - it's not all doom and gloom: McGeever	06-12	RE
Ping an of China Trust - Ping an of China CSI HK Dividend ETF Announces Interim Dividend for Financial Year End December 31, 2024, Payable on July 10, 2024	06-12	CI
CSOP Investments VCC - ICBC CSOP FTS Chinese Government Bond Index ETF Announces Dividend Distribution, Payable on 27 June 2024	06-12	CI

More news

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€