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 17:35:01 31-05-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
102,7 ^GBX	+0,02%		+0,15%	+0,53%

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 Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source UCITS ETF Announces Dividend, Payable on June 30, 2016	09-06-16
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source UCITS ETF Announces Dividend, Payable on April 29, 2016	07-04-16
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source UCITS ETF Announces Dividend, Payable on March 31, 2016	10-03-16
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source UCITS ETF Announces Monthly Dividend, Payable on February 29, 2016	11-02-16
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source UCITS ETF Announces Monthly Dividend, Payable on 9 January 2016	07-01-16
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source UCITS ETF Announces Monthly Dividend, Payable on December 31, 2015	10-12-15
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source UCITS ETF Announces Monthly Dividend, Payable on November 30, 2015	12-11-15
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source UCITS ETF Announces Monthly Dividend, Payable on 30 October 2015	08-10-15
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source UCITS ETF Announces Monthly Dividend, Payable on September 30, 2015	10-09-15
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source UCITS ETF Announces Monthly Dividend, Payable on August 28, 2015	13-08-15
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source UCITS ETF Announces Monthly Dividend, Payable on July 31, 2015	09-07-15
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source UCITS ETF Announces Monthly Dividend, Payable on June 30, 2015	11-06-15
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source UCITS ETF Declares Monthly Dividend, Payable on May 29, 2015	07-05-15
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source UCITS ETF Announces Monthly Dividend, Payable on April 30, 2015	09-04-15
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source UCITS ETF Declares Dividend for the Month of March 2015, Payable on March 31, 2015	12-03-15
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source UCITS ETF Declares Dividend for the Month of February 2015, Payable on February 27, 2015	12-02-15
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source UCITS ETF Declares Dividend for the Month of January 2015, Payable on January 30, 2015	08-01-15
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source UCITS ETF Announces Dividend for the Month of December 2014, payable on December 31, 2014	11-12-14
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source UCITS ETF Announces Dividend for the Month of November 2014, Payable on November 28, 2014	13-11-14
PIMCO Sterling Short Maturity Source UCITS ETF Announces Dividend for the Month of September 2014, Payable on October 31, 2014	09-10-14
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	12-09-14
PIMCO Sterling Short Maturity Source UCITS ETF Announces Dividend for the Month of August 2014, Payable on August 29, 2014	14-08-14
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source UCITS ETF Announces Dividend for the Period of June 2014, Payable on July 31, 2014	11-07-14
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source UCITS ETF Declares Dividend for the Month of June 2014, Payable on June 30, 2014	12-06-14
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source UCITS ETF Declares Dividend for the Month of May 2014, Payable on May 30, 2014	08-05-14
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source UCITS ETF Declares Dividend for the Month of April 2014, Payable on April 30, 2014	10-04-14
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source UCITS ETF Declares Dividend for the Month of March 2014, Payable on March 31, 2014	17-03-14
PIMCO Sterling Short Maturity Source ETF has Changed its Name to PIMCO Sterling Short Maturity Source UCITS ETF	18-02-14
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source ETF Declares February Dividend, Payable on February 28, 2014	13-02-14
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source ETF Declares January Dividend, Payable on January 30, 2014	09-01-14
PIMCO Fixed Income Source ETFs Plc- PIMCO Sterling Short Maturity Source ETF - Income Shares Declares Monthly December Dividend, Payable on December 30, 2013	12-12-13
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source ETF Announces Dividend for the Period of November 2013, Payable on November 29, 2013	14-11-13
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source ETF Announces Dividend for the Period of October 2013, Payable on October 31, 2013	10-10-13
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source ETF Announces Dividend for the Period September 2013, Payable on September 30, 2013	12-09-13
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source ETF Announces Dividend for the Period July 2013, Payable on July 31, 2013	11-07-13
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source ETF Declares Monthly Dividend for June 2013, Payable on June 28, 2013	13-06-13
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source ETF Declares May Dividend Payable on May 31, 2013	09-05-13
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source ETF Declares April Dividend Payable on April 30, 2013	11-04-13
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source ETF Declares Dividend, Payable on March 28, 2013	14-03-13
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source ETF Declares Dividend Payable on February 28, 2013	14-02-13
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source ETF Declares January 2013 Dividend Payable on January 18, 2013	10-01-13
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source ETF Declares December 2012 Dividend Payable on December 28, 2012	13-12-12
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source ETF Declares November 2012 Dividend Payable on November 30, 2012	08-11-12
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source ETF Declares Dividend Payable on October 31, 2012	11-10-12
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source ETF Declares August 2012 Dividend Payable on August 31, 2012	09-08-12

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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€