PIMCO US DOLLAR SHORT MATURITY UCITS ETF GBP HEDGED ACC - GBP

All News PIMCO US Dollar Short Maturity UCITS ETF GBP Hedged Acc - GBP

ETF

MIST

IE00BK9YKZ79

Market Closed - London S.E. Other stock markets 16:35:00 04/06/2024 BST			5-day change	1st Jan Change
107 ^GBX	0.00%		+0.14%	+2.48%

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

All news about PIMCO US Dollar Short Maturity UCITS ETF GBP Hedged Acc - GBP

PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF Announces Distribution, Payable on 31 December 2020	09/12/20	CI
PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF Announces Distribution, Payable on 30 November 2020	12/11/20	CI
PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF Announces Distribution, Payable on 23 October 2020	14/10/20	CI
PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF Declares Dividend, Payable on October 30, 2020	08/10/20	CI
PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF Announces Distribution, Payable on September 30, 2020	30/09/20	CI
PIMCO US Dollar Short Maturity UCITS ETF Announces Dividend, Payable on 28 August 2020	14/08/20	CI
PIMCO US Dollar Short Maturity UCITS ETF Announces Dividend, Payable on July 31, 2020	09/07/20	CI
PIMCO Fixed Income Source ETFs plc - PIMCO US Dollar Short Maturity Source UCITS ETF Announces Dividend, Payable on May 29, 2020	06/05/20	CI
PIMCO Fixed Income Source ETFs plc - PIMCO US Dollar Short Maturity Source UCITS ETF Announces Dividend, Payable on 28 Feb. 2020	06/02/20	CI
PIMCO Fixed Income Source ETFs plc - PIMCO US Dollar Short Maturity Source UCITS ETF Announces Dividend, Payable on 31 January 2020	09/01/20	CI
PIMCO Fixed Income Source ETFs plc - PIMCO US Dollar Short Maturity Source UCITS ETF Announces Dividend, Payable on 31 December 2019	12/12/19	CI
PIMCO Fixed Income Source ETFs plc - PIMCO US Dollar Short Maturity Source UCITS ETF Announces Dividend, Payable on 29 November 2019	07/11/19	CI
PIMCO Fixed Income Source ETFs plc - PIMCO US Dollar Short Maturity Source UCITS ETF Announces Dividend, Payable on October 31, 2019	10/10/19	CI
PIMCO US Dollar Short Maturity Source UCITS ETF Announces Dividend, Payable on 30 September 2019	12/09/19	CI
PIMCO US Dollar Short Maturity Source UCITS ETF Announces Dividend, Payable on August 30, 2019	08/08/19	CI
PIMCO US Dollar Short Maturity Source UCITS ETF Announces Dividend, Payable on June 28, 2019	06/06/19	CI
PIMCO Fixed Income Source ETFs plc - PIMCO US Dollar Short Maturity Source UCITS ETF Announces Dividend, Payable on April 30, 2019	11/04/19	CI
PIMCO Fixed Income Source ETFs plc - PIMCO US Dollar Short Maturity Source UCITS ETF Announces Dividend, Payable on 29 March 2019	07/03/19	CI
PIMCO Fixed Income Source ETFs plc - PIMCO US Dollar Short Maturity Source UCITS ETF Announces Dividend, Payable on 28 February 2019	07/02/19	CI
PIMCO Fixed Income Source ETFs plc - PIMCO US Dollar Short Maturity Source UCITS ETF Announces Dividend, Payable on 31 January 2019	14/01/19	CI
PIMCO Fixed Income Source ETFs plc - PIMCO US Dollar Short Maturity Source UCITS ETF Announces Dividend, Payable on December 31, 2018	13/12/18	CI
PIMCO US Dollar Short Maturity Source UCITS ETF Announces Dividend, Payable on November 30, 2018	08/11/18	CI
PIMCO US Dollar Short Maturity Source UCITS ETF Announces Dividend, Payable on October 31, 2018	11/10/18	CI
PIMCO US Dollar Short Maturity Source UCITS ETF Announces Dividend, Payable on September 28, 2018	05/09/18	CI
PIMCO US Dollar Short Maturity Source UCITS ETF Declares Dividend, Payable on 31 August 2018	09/08/18	CI
PIMCO Fixed Income Source ETFs plc - PIMCO US Dollar Short Maturity Source UCITS ETF Declares Dividend Payable on July 31, 2018	12/07/18	CI
PIMCO Fixed Income Source ETFs plc - PIMCO US Dollar Short Maturity Source UCITS ETF Declares Dividend, Payable on June 29, 2018	07/06/18	CI
PIMCO Fixed Income Source ETFs plc - PIMCO US Dollar Short Maturity Source UCITS ETF Declares Dividend, Payable on 30 May 2018	10/05/18	CI
PIMCO Fixed Income Source ETFs plc - PIMCO US Dollar Short Maturity Source UCITS ETF Declares Dividend, Payable on 30 April 2018	12/04/18	CI
PIMCO US Dollar Short Maturity Source UCITS ETF Declares Dividend, Payable on 29 March 2018	08/03/18	CI
PIMCO US Dollar Short Maturity Source UCITS ETF Declares Dividend, Payable on 28 February 2018	08/02/18	CI
PIMCO US Dollar Short Maturity Source UCITS ETF Declares Dividend; Payable on January 31, 2018	11/01/18	CI
PIMCO US Dollar Short Maturity Source UCITS ETF Declares Dividend; Payable on December 29, 2017	07/12/17	CI
PIMCO US Dollar Short Maturity Source UCITS ETF Declares Dividend, Payable on 30 November 2017	09/11/17	CI
PIMCO US Dollar Short Maturity Source UCITS ETF Announces Dividend, Payable on 31 October 2017	12/10/17	CI
PIMCO US Dollar Short Maturity Source UCITS ETF Declares Dividend, Payable on September 29, 2017	07/09/17	CI
PIMCO US Dollar Short Maturity Source UCITS ETF Declares Dividend, Payable on August 31, 2017	10/08/17	CI
PIMCO US Dollar Short Maturity Source UCITS ETF Announces Dividend, Payable on July 31, 2017	13/07/17	CI
PIMCO US Dollar Short Maturity Source UCITS ETF Announces Dividend, Payable on June 30, 2017	08/06/17	CI
PIMCO US Dollar Short Maturity Source UCITS ETF Announces Dividend, Payable on May 31, 2017	11/05/17	CI
PIMCO Fixed Income Source ETFs plc - PIMCO US Dollar Short Maturity Source UCITS ETF Announces Dividend for the Month of March 2017, Payable on March 31, 2017	09/03/17	CI
PIMCO Fixed Income Source ETFs plc - PIMCO US Dollar Short Maturity Source UCITS ETF Announces Dividend for the Month of February 2017, Payable on February 28, 2017	09/02/17	CI
PIMCO Fixed Income Source ETFs plc - PIMCO US Dollar Short Maturity Source UCITS ETF Announces Dividend Payable on November 30, 2016	09/11/16	CI
PIMCO Fixed Income Source ETFs plc - PIMCO US Dollar Short Maturity Source UCITS ETF Announces Dividend, Payable on October 31, 2016	12/10/16	CI
PIMCO Fixed Income Source ETFs plc - PIMCO US Dollar Short Maturity Source UCITS ETF Announces Dividend, Payable on September 30, 2016	07/09/16	CI

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Description

	IE00BK9YKZ79
Total Expense Ratio	0.40%
Asset Class	Fixed Income
Currency	GBP
Provider	PIMCO

Features and characteristics

Jurisdiction	Ireland
Date of creation	23/09/2019
Dividend Policy	Capitalization
Credit Rating	Investment Grade
Geographical Focus	World

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR)	5 M€
AuM 1M	3 M€
AuM 3 months	4 M€
AuM 6 months	7 M€
AuM 12 months	2 M€