PIMCO US DOLLAR SHORT MATURITY UCITS ETF GBP HEDGED ACC - GBP

PIMCO US Dollar Short Maturity UCITS ETF GBP Hedged Acc - GBP

ETF

MIST

IE00BK9YKZ79

Delayed London S.E. Other stock markets 11:35:29 2024-04-23 am EDT			5-day change	1st Jan Change
106.3 ^GBX	+0.01%		+0.11%	+1.86%

2020	PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF Announces Distribution, Payable on 31 December 2020	CI
2020	PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF Announces Distribution, Payable on 30 November 2020	CI

PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF Announces Distribution, Payable on 23 October 2020

October 14, 2020 at 10:54 am EDT

PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF announced distribution of USD 0.043311 per share. The dividend will be payable on 23 October 2020. Record date is 16 October 2020. Ex-date is 15 October 2020.

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Description

	IE00BK9YKZ79
Total Expense Ratio	0.40%
Asset Class	Fixed Income
Currency	GBP
Provider	PIMCO

Features and characteristics

Jurisdiction	Ireland
Date of creation	2019-09-24
Dividend Policy	Capitalization
Credit Rating	Investment Grade
Geographical Focus	World

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	3 M€
AuM 1M	5 M€
AuM 3 months	7 M€
AuM 6 months	6 M€
AuM 12 months	2 M€