Autres langues PIMCO USD Short Mat ETF Ins GBPH Acc

ETF

MIST

IE00BK9YKZ79

Cours en clôture London S.E. 00:00:00 11/12/2023 Varia. 5j. Varia. 1 janv.
104,1 GBP +0,29% Graphique intraday de PIMCO USD Short Mat ETF Ins GBPH Acc +0,32% -12,76%
PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF Announces Distribution, Payable on 31 December 2020
PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF Announces Distribution, Payable on 30 November 2020
PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF Announces Distribution, Payable on 23 October 2020
PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF Declares Dividend, Payable on October 30, 2020
PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF Announces Distribution, Payable on September 30, 2020
PIMCO US Dollar Short Maturity UCITS ETF Announces Dividend, Payable on 28 August 2020
PIMCO US Dollar Short Maturity UCITS ETF Announces Dividend, Payable on July 31, 2020
PIMCO Fixed Income Source ETFs plc - PIMCO US Dollar Short Maturity Source UCITS ETF Announces Dividend, Payable on May 29, 2020
PIMCO Fixed Income Source ETFs plc - PIMCO US Dollar Short Maturity Source UCITS ETF Announces Dividend, Payable on 28 Feb. 2020
PIMCO Fixed Income Source ETFs plc - PIMCO US Dollar Short Maturity Source UCITS ETF Announces Dividend, Payable on 31 January 2020
PIMCO Fixed Income Source ETFs plc - PIMCO US Dollar Short Maturity Source UCITS ETF Announces Dividend, Payable on 31 December 2019
PIMCO Fixed Income Source ETFs plc - PIMCO US Dollar Short Maturity Source UCITS ETF Announces Dividend, Payable on 29 November 2019
PIMCO Fixed Income Source ETFs plc - PIMCO US Dollar Short Maturity Source UCITS ETF Announces Dividend, Payable on October 31, 2019
PIMCO US Dollar Short Maturity Source UCITS ETF Announces Dividend, Payable on 30 September 2019
PIMCO US Dollar Short Maturity Source UCITS ETF Announces Dividend, Payable on August 30, 2019
PIMCO US Dollar Short Maturity Source UCITS ETF Announces Dividend, Payable on June 28, 2019
PIMCO Fixed Income Source ETFs plc - PIMCO US Dollar Short Maturity Source UCITS ETF Announces Dividend, Payable on April 30, 2019
PIMCO Fixed Income Source ETFs plc - PIMCO US Dollar Short Maturity Source UCITS ETF Announces Dividend, Payable on 29 March 2019
PIMCO Fixed Income Source ETFs plc - PIMCO US Dollar Short Maturity Source UCITS ETF Announces Dividend, Payable on 28 February 2019
PIMCO Fixed Income Source ETFs plc - PIMCO US Dollar Short Maturity Source UCITS ETF Announces Dividend, Payable on 31 January 2019
PIMCO Fixed Income Source ETFs plc - PIMCO US Dollar Short Maturity Source UCITS ETF Announces Dividend, Payable on December 31, 2018
PIMCO US Dollar Short Maturity Source UCITS ETF Announces Dividend, Payable on November 30, 2018
PIMCO US Dollar Short Maturity Source UCITS ETF Announces Dividend, Payable on October 31, 2018
PIMCO US Dollar Short Maturity Source UCITS ETF Announces Dividend, Payable on September 28, 2018
PIMCO US Dollar Short Maturity Source UCITS ETF Declares Dividend, Payable on 31 August 2018
PIMCO Fixed Income Source ETFs plc - PIMCO US Dollar Short Maturity Source UCITS ETF Declares Dividend Payable on July 31, 2018
PIMCO Fixed Income Source ETFs plc - PIMCO US Dollar Short Maturity Source UCITS ETF Declares Dividend, Payable on June 29, 2018
PIMCO Fixed Income Source ETFs plc - PIMCO US Dollar Short Maturity Source UCITS ETF Declares Dividend, Payable on 30 May 2018
PIMCO Fixed Income Source ETFs plc - PIMCO US Dollar Short Maturity Source UCITS ETF Declares Dividend, Payable on 30 April 2018
PIMCO US Dollar Short Maturity Source UCITS ETF Declares Dividend, Payable on 29 March 2018
PIMCO US Dollar Short Maturity Source UCITS ETF Declares Dividend, Payable on 28 February 2018
PIMCO US Dollar Short Maturity Source UCITS ETF Declares Dividend; Payable on January 31, 2018
PIMCO US Dollar Short Maturity Source UCITS ETF Declares Dividend; Payable on December 29, 2017
PIMCO US Dollar Short Maturity Source UCITS ETF Declares Dividend, Payable on 30 November 2017
PIMCO US Dollar Short Maturity Source UCITS ETF Announces Dividend, Payable on 31 October 2017
PIMCO US Dollar Short Maturity Source UCITS ETF Declares Dividend, Payable on September 29, 2017
PIMCO US Dollar Short Maturity Source UCITS ETF Declares Dividend, Payable on August 31, 2017
PIMCO US Dollar Short Maturity Source UCITS ETF Announces Dividend, Payable on July 31, 2017
PIMCO US Dollar Short Maturity Source UCITS ETF Announces Dividend, Payable on June 30, 2017
PIMCO US Dollar Short Maturity Source UCITS ETF Announces Dividend, Payable on May 31, 2017
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
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
PIMCO Fixed Income Source ETFs plc - PIMCO US Dollar Short Maturity Source UCITS ETF Announces Dividend Payable on November 30, 2016
PIMCO Fixed Income Source ETFs plc - PIMCO US Dollar Short Maturity Source UCITS ETF Announces Dividend, Payable on October 31, 2016
PIMCO Fixed Income Source ETFs plc - PIMCO US Dollar Short Maturity Source UCITS ETF Announces Dividend, Payable on September 30, 2016

Description

Code ISIN IE00BK9YKZ79
Frais de gestion (TER) 0.40%
Catégories d'actif
Devise
Société de gestion

Caractéristiques

Juridiction
Date de création
25/09/2019
Politique de dividendes
Note de crédit
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 0 M€
Encours 1 mois 0 M€
Encours 3 mois 0 M€
Encours 6 mois 0 M€
Encours 12 mois 0 M€