PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source UCITS ETF announced dividend of GBP 0.071947 of PNDSE, USD 0.268792 OF PNE9E and EUR 0.00000 of PNG3E per income share, payable on July 31, 2019 with record date as on July 19, 2019 with ex-date as on July 18, 2019.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
102.7 GBX | 0.00% |
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+0.11% | +0.55% |
Description
IE00B622SG73 | |
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Total Expense Ratio | 0.35% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
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Jurisdiction | |
Date of creation |
09/11/2011
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Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 102 M€ |
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AuM 1M | 101 M€ |
AuM 3 months | 104 M€ |
AuM 6 months | 185 M€ |
AuM 12 months | 168 M€ |
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- News PIMCO Sterling Short Maturity UCITS ETF - GBP
- PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source UCITS ETF Announces Dividend, Payable on July 31, 2019