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

Market Closed - London S.E. Other stock markets 11:35:21 2024-05-07 am EDT			5-day change	1st Jan Change
106.6 ^GBX	+0.05%		+0.12%	+2.07%

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 Fixed Income Source ETFs plc - PIMCO US Dollar Short Maturity Source UCITS ETF Announces Dividend, Payable on April 30, 2019

April 11, 2019 at 09:25 am EDT

PIMCO Fixed Income Source ETFs plc - PIMCO US Dollar Short Maturity Source UCITS ETF announced dividend of USD 0.275263, payable on April 30, 2019 with record date as on April 23, 2019 and ex-dates as on April 18, 2019.

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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 ( 2024-04-29 )

AuM (EUR)	0 M€
AuM 1M	0 M€
AuM 3 months	0 M€
AuM 6 months	0 M€
AuM 12 months	0 M€