Nachrichten PIMCO Sterling Short Maturity UCITS ETF - GBP

ETF

A1JBLF

IE00B622SG73

QUID

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102,6 GBX +0,04 % Intraday Chart für PIMCO Sterling Short Maturity UCITS ETF - GBP -0,03 % +0,44 %
PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF Announces Distribution, Payable on 31 December 2020
PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF Announces Distribution, Payable on 30 November 2020
PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF Announces Distribution, Payable on 23 October 2020
PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF Announces Distribution, Payable on September 30, 2020
PIMCO Sterling Short Maturity UCITS ETF Announces Dividend, Payable on 28 August 2020
PIMCO Sterling Short Maturity UCITS ETF Announces Dividend, Payable on July 31, 2020
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source UCITS ETF Announces Dividend, Payable on May 29, 2020
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source UCITS ETF Announces Dividend, Payable on 28 Feb. 2020
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source UCITS ETF Announces Dividend, Payable on 31 January 2020
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source UCITS ETF Announces Dividend, Payable on 31 December 2019
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source UCITS ETF Announces Dividend, Payable on 29 November 2019
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source UCITS ETF Announces Dividend, Payable on October 31, 2019
PIMCO Sterling Short Maturity Source UCITS ETF Announces Dividend, Payable on 30 September 2019
PIMCO Sterling Short Maturity Source UCITS ETF Announces Dividend, Payable on August 30, 2019
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source UCITS ETF Announces Dividend, Payable on July 31, 2019
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Beschreibung

ISIN Code IE00B622SG73
Verwaltungsgebühren 0.35%
Anlageklassen Fixed Income
Währung
Fondsgesellschaft

Merkmale

Dividenden-Politik Distribution
Gerichtsstand
Erstellungsdatum
10.11.2011
Kredit-Rating
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 102 M€
Volumen 1M 101 M€
Volumen 3M 104 M€
Volumen 6M 185 M€
Volumen 12M 168 M€
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