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 11:35:03 2024-07-05 am EDT			5-day change	1st Jan Change
102.8 ^GBX	+0.04%		+0.14%	+0.59%

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 Declares Dividend, Payable on 28 February 2018

February 08, 2018 at 08:56 am EST

PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source UCITS ETF declared dividend of GBP 0.032527. Ex-date is 15 February 2018, record date is 16 February 2018 and payment date is 28 February 2018.

All the latest ETF news

US equity funds see upbeat demand on rate cut expectations	08:46am	RE
Bitcoin slides to four-month lows on liquidation fears, ether sinks 9%	01:40am	RE
Bitcoin slides to four-month lows, ether sinks 8%	11:03pm	RE
ETF of the week: Investing in strong trends with the momentum theme	Jul. 04
ETF Ethereum Spot: Approval this summer? - Crypto Recap	Jul. 04
Bitcoin hits 2-month low on election uncertainty, Mt Gox flows	Jul. 04	RE
Bitcoin hits 2-month low on election uncertainty, Mt Gox flows	Jul. 04	RE
JPMorgan's chief market strategist, bearish on equities, exits firm	Jul. 03	RE

More news

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€