PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF GBP Income
IE00B622SG73
PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF GBP Income/ IE00B622SG73 /
NAV2024-07-19 |
Chg.+0.0300 |
Type of yield |
Investment Focus |
Investment company |
102.6500GBP |
+0.03% |
paying dividend |
Bonds
Worldwide
|
PIMCO Gl. Ad. (IE) ▶ |
Performance
YTD |
|
|
+3.26% |
6 Months |
|
|
+2.93%
|
1 Year |
|
|
+5.76% |
3 Years |
|
|
+7.11% |
5 Years |
|
|
+8.39% |
10 Years |
|
|
+13.00% |
Since start |
|
|
+15.83% |
Year |
2023 |
|
|
+4.92% |
2022 |
|
|
-0.92% |
2021 |
|
|
-0.12% |
2020 |
|
|
+0.69% |
2019 |
|
|
+1.59% |
2018 |
|
|
+0.25% |
2017 |
|
|
+0.53% |
2016 |
|
|
+1.31% |
2015 |
|
|
+0.59% |
Dividends
2024-07-18 |
0.39 GBP |
2024-06-20 |
0.47 GBP |
2024-05-16 |
0.38 GBP |
2024-04-18 |
0.38 GBP |
2024-03-21 |
0.47 GBP |
2024-02-15 |
0.35 GBP |
2024-01-18 |
0.34 GBP |
2023-12-21 |
0.43 GBP |
2023-11-16 |
0.35 GBP |
2023-10-19 |
0.34 GBP |
2023-09-21 |
0.42 GBP |
2023-08-17 |
0.32 GBP |
2023-07-20 |
0.39 GBP |
2023-06-15 |
0.30 GBP |
2023-05-19 |
0.26 GBP |
2023-04-20 |
0.28 GBP |
2023-03-16 |
0.22 GBP |
2023-02-16 |
0.21 GBP |
2023-01-19 |
0.24 GBP |
2022-12-15 |
0.15 GBP |
2022-11-17 |
0.11 GBP |
2022-10-20 |
0.11 GBP |
2022-09-15 |
0.06 GBP |
2022-08-18 |
0.05 GBP |
2022-07-21 |
0.06 GBP |
2022-06-17 |
0.04 GBP |
2022-05-19 |
0.04 GBP |
2022-04-21 |
0.02 GBP |
2022-03-17 |
0.01 GBP |
2022-02-17 |
0.01 GBP |
2022-01-20 |
0.01 GBP |
2021-12-16 |
0.00 GBP |
2021-11-18 |
0.01 GBP |
2021-10-21 |
0.00 GBP |
2021-09-16 |
0.01 GBP |
2021-08-20 |
0.01 GBP |
2021-07-15 |
0.01 GBP |
2021-06-17 |
0.00 GBP |
2021-05-20 |
0.02 GBP |
2021-04-15 |
0.01 GBP |
2021-03-18 |
0.01 GBP |
2021-02-18 |
0.01 GBP |
2021-01-21 |
0.01 GBP |
2020-12-17 |
0.01 GBP |
2020-11-19 |
0.01 GBP |
2020-10-15 |
0.01 GBP |
2020-08-20 |
0.02 GBP |
2020-07-16 |
0.02 GBP |
2020-06-18 |
0.04 GBP |
2020-05-14 |
0.03 GBP |
2020-04-16 |
0.04 GBP |
2020-03-19 |
0.05 GBP |
2020-02-13 |
0.04 GBP |
2020-01-16 |
0.03 GBP |
2019-12-19 |
0.05 GBP |
2019-11-15 |
0.04 GBP |
2019-10-17 |
0.04 GBP |
2019-09-19 |
0.06 GBP |
2019-08-15 |
0.05 GBP |
2019-07-18 |
0.07 GBP |
2019-06-13 |
0.07 GBP |
2019-05-16 |
0.07 GBP |
2019-04-18 |
0.08 GBP |
2019-03-14 |
0.07 GBP |
2019-02-14 |
0.07 GBP |
2019-01-17 |
0.06 GBP |
2018-12-20 |
0.09 GBP |
2018-11-15 |
0.06 GBP |
2018-10-18 |
0.06 GBP |
2018-09-14 |
0.05 GBP |
2018-08-16 |
0.05 GBP |
2018-07-19 |
0.04 GBP |
2018-06-14 |
0.03 GBP |
2018-05-17 |
0.03 GBP |
2018-04-19 |
0.03 GBP |
2018-03-15 |
0.03 GBP |
2018-02-15 |
0.03 GBP |
2018-01-18 |
0.03 GBP |
2017-12-14 |
0.02 GBP |
2017-11-16 |
0.02 GBP |
2017-10-19 |
0.02 GBP |
2017-09-14 |
0.02 GBP |
2017-08-17 |
0.04 GBP |
2017-07-20 |
0.04 GBP |
2017-06-15 |
0.04 GBP |
2017-05-18 |
0.03 GBP |
2017-04-18 |
0.02 GBP |
2017-03-16 |
0.02 GBP |
2017-02-16 |
0.03 GBP |
2017-01-19 |
0.04 GBP |
2016-12-15 |
0.04 GBP |
2016-11-17 |
0.04 GBP |
2016-10-20 |
0.06 GBP |
2016-09-15 |
0.04 GBP |
2016-08-18 |
0.06 GBP |
2016-07-14 |
0.04 GBP |
2016-06-16 |
0.05 GBP |
2016-05-19 |
0.06 GBP |
2016-04-14 |
0.03 GBP |
2016-03-17 |
0.06 GBP |
2016-02-18 |
0.07 GBP |
2016-01-14 |
0.04 GBP |
2015-12-17 |
0.04 GBP |
2015-11-19 |
0.05 GBP |
2015-10-15 |
0.05 GBP |
2015-09-17 |
0.05 GBP |
2015-08-20 |
0.05 GBP |
2015-07-16 |
0.04 GBP |
2015-06-18 |
0.05 GBP |
2015-05-14 |
0.04 GBP |
2015-04-16 |
0.04 GBP |
2015-03-19 |
0.04 GBP |
2015-02-19 |
0.05 GBP |
2015-01-15 |
0.05 GBP |
2014-12-18 |
0.05 GBP |
2014-11-20 |
0.06 GBP |
2014-10-16 |
0.04 GBP |
2014-09-17 |
0.04 GBP |
2014-08-20 |
0.05 GBP |
2014-07-16 |
0.03 GBP |
2014-06-18 |
0.04 GBP |
2014-05-14 |
0.04 GBP |
2014-04-16 |
0.04 GBP |
2014-03-19 |
0.04 GBP |
2014-02-19 |
0.05 GBP |
2014-01-15 |
0.04 GBP |
2013-12-18 |
0.03 GBP |
2013-11-20 |
0.04 GBP |
2013-10-16 |
0.03 GBP |
2013-09-18 |
0.04 GBP |
2013-08-14 |
0.03 GBP |
2013-06-19 |
0.04 GBP |
2013-05-15 |
0.03 GBP |
2013-04-17 |
0.03 GBP |
2013-03-20 |
0.03 GBP |
2013-02-20 |
0.04 GBP |
2013-01-16 |
0.03 GBP |
2012-12-19 |
0.04 GBP |
2012-11-14 |
0.05 GBP |
2012-10-17 |
0.03 GBP |
2012-09-19 |
0.08 GBP |
2012-08-16 |
0.05 GBP |
2012-07-18 |
0.04 GBP |
2012-06-20 |
0.06 GBP |
2012-05-16 |
0.06 GBP |
2012-04-18 |
0.07 GBP |
2012-03-14 |
0.06 GBP |
2012-02-15 |
0.06 GBP |
2012-01-18 |
0.07 GBP |
2011-12-14 |
0.06 GBP |
2011-11-16 |
0.06 GBP |
2011-10-19 |
0.07 GBP |
2011-09-14 |
0.05 GBP |
2011-08-17 |
0.07 GBP |
2011-07-21 |
0.05 GBP |