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 September 29, 2017

September 07, 2017 at 07:38 am EDT

PIMCO Fixed Income Source ETFs plc – PIMCO Sterling Short Maturity Source UCITS ETF announced dividend of GBP 0.020410 per income share, payable on September 29, 2017, with the record date of September 15, 2017 and ex-date of September 14, 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€