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 11:35:24 2024-07-08 am EDT			5-day change	1st Jan Change
102.9 ^GBX	+0.07%		+0.18%	+0.66%

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 Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source UCITS ETF Announces Dividend for the Month of August 2014, Payable on September 30, 2014

September 12, 2014 at 02:53 am EDT

PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source UCITS ETF issued dividend of £0.044711 per share for the month of August 2014. The dividend will be payable on September 30, 2014 with the record date on September 19, 2014.

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Description

	IE00B622SG73
Total Expense Ratio	0.35%
Asset Class	Fixed Income
Currency	GBP
Provider	PIMCO

Features and characteristics

Dividend Policy	Distribution
Jurisdiction	Ireland
Date of creation	2011-11-09
Credit Rating	Investment Grade
Geographical Focus	World

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR)	102 M€
AuM 1M	101 M€
AuM 3 months	104 M€
AuM 6 months	185 M€
AuM 12 months	168 M€