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 11:35:24 2024-06-21 am EDT			5-day change	1st Jan Change
107.3 ^GBX	-0.01%		+0.09%	+2.75%

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 Monthly Dividend, Payable on August 28, 2015

August 13, 2015 at 12:55 pm EDT

PIMCO Fixed Income Source ETFs plc - PIMCO US Dollar Short Maturity Source UCITS ETF announced the monthly dividend of USD 0.076588 per share payable on August 28, 2015, to the shareholders of record at August 21, 2015. Ex-date is August 20, 2015.

All the latest ETF news

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Schwab Fundamental Emerging Markets Large Company Index ETF will Change its Name to Schwab Fundamental Emerging Markets Equity ETF	Jun. 21	CI
Schwab Fundamental International Small Company Index ETF will Change its Name to Schwab Fundamental International Small Equity ETF	Jun. 21	CI
Schwab Fundamental International Large Company Index ETF will Change its Name to Schwab Fundamental International Equity ETF	Jun. 21	CI
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More news

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 ( 2024-05-30 )

AuM (EUR)	8 M€
AuM 1M	5 M€
AuM 3 months	5 M€
AuM 6 months	7 M€
AuM 12 months	4 M€