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 October 31, 2018

October 11, 2018 at 09:22 am EDT

PIMCO Sterling Short Maturity Source UCITS ETF announced dividend of GBP 0.055921 per share. For the dividend ex-date is October 18, 2018. Record date is October 19, 2018 and the payable date is October 31, 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	2011-11-08
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€

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News PIMCO Sterling Short Maturity UCITS ETF - GBP
PIMCO Sterling Short Maturity Source UCITS ETF Announces Dividend, Payable on October 31, 2018

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