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%	+2.02%

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 US Dollar Short Maturity Source UCITS ETF Announces Dividend, Payable on 30 September 2019

September 12, 2019 at 08:02 am EDT

PIMCO Fixed Income Source ETFs plc - PIMCO US Dollar Short Maturity Source UCITS ETF announced dividend of USD 0.246604 of PNE9E per income share, payable on 30 September 2019 with record date as on 20 September 2019 with ex-date as on 19 September 2019.

All the latest ETF news

Investors wary of US cannabis ETFs despite recent rally	May. 07	RE
Investors pull $9.9 billion from hedge funds in March - Nasdaq eVestment	May. 06	RE
ETFS Capital Sends a Letter to Shareholders of WisdomTree	May. 06	CI
Grayscale Bitcoin Trust's shares jump after first inflow since January	May. 06	RE
Investors pull $9.9 bln from hedge funds in March - Nasdaq eVestment	May. 06	RE
INVESTORS PULL ALMOST $10 BLN FROM HEDGE FUNDS IN MARCH, VS $780…	May. 06	RE
ETFS Capital Limited Launches a Website to Communicate with Shareholders of WisdomTree	May. 03	CI
ETFS Capital Limited Solicit Proxies to the Shareholders of WisdomTree	May. 03	CI

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 ( 2024-04-29 )

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