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%		+0.14%	+2.65%

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 July 31, 2020

July 09, 2020 at 09:18 am

PIMCO US Dollar Short Maturity UCITS ETF announced dividend of USD 0.062880 per share, payable on July 31, 2020 with record date as on July 17, 2020 and ex-date as on July 16, 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

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€

Stock Market
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 July 31, 2020

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