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 11:35:21 2024-06-07 am EDT			5-day change	1st Jan Change
102.8 ^GBX	-0.03%		+0.07%	+0.61%

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 Declares Dividend, Payable on 30 April 2018

April 12, 2018 at 09:49 am EDT

PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source UCITS ETF declared dividend of GBP 0.031088 per share. Ex-date is 19 April 2018, record date is 20 April 2018 and payment date is 30 April 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 Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source UCITS ETF Declares Dividend, Payable on 30 April 2018

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