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 11:35:01 2024-05-31 am EDT			5-day change	1st Jan Change
102.7 ^GBX	+0.02%		+0.15%	+0.53%

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 May 31, 2017

May 11, 2017 at 11:10 am EDT

PIMCO Fixed Income Source ETFs plc – PIMCO Sterling Short Maturity Source UCITS ETF announced dividend of GBP 0.025111, payable on May 31, 2017, on the record date of May 19, 2017 and ex-date of May 18, 2017.

© S&P Capital IQ - 2017

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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	2011-11-08
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	World

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR)	101 M€
AuM 1M	100 M€
AuM 3 months	213 M€
AuM 6 months	174 M€
AuM 12 months	167 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 May 31, 2017

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