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 Sterling Short Maturity Source UCITS ETF Declares Dividend; Payable on December 29, 2017

December 07, 2017 at 10:30 am EST

PIMCO Sterling Short Maturity Source UCITS ETF declared dividend of GBP 0.024589. Ex-date is December 14, 2017, record date is December 15, 2017 and payment date is December 29, 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	2011-11-09
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 Sterling Short Maturity Source UCITS ETF Declares Dividend; Payable on December 29, 2017

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