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 Declares Dividend, Payable on August 31, 2017

August 10, 2017 at 10:36 am EDT

PIMCO Fixed Income Source ETFs plc – PIMCO Sterling Short Maturity Source UCITS ETF announced dividend of GBP 0.035497 per income share, payable on August 31, 2017, with the record date of August 18, 2017 and ex-date of August 17, 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€