PIMCO STERLING SHORT MATURITY UCITS ETF - GBP

Andere talen PIMCO Sterling Short Maturity UCITS ETF - GBP

ETF

QUID

IE00B622SG73

Beurs gesloten - London S.E. Andere beurzen 17:35:17 17-05-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
102,5 ^GBX	-0,01%		-0,26%	+0,34%

2020	PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF kondigt uitkering aan, betaalbaar op 31 december 2020	CI
2020	PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF kondigt uitkering aan, betaalbaar op 30 november 2020	CI

Nieuws in andere talen over PIMCO Sterling Short Maturity UCITS ETF - GBP

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

1 2 3

Beschrijving

ISIN-code	IE00B622SG73
Totalekostenratio (TER)	0.35%
Activaklassen	Vastrentend
Valuta	GBP
Beheerder	PIMCO

Kenmerken

Rechtsgebied	Ierland
Aanmaakdatum	09-11-2011
Dividendbeleid	Distributie
Kredietrating	Investment Grade
Geografisch zwaartepunt	Wereld

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR)	101 M€
Volume 1 maand	100 M€
AuM 3 months	213 M€
AuM 6 months	174 M€
AuM 12 months	167 M€