9th Apr 2026 14:06
Announcement Date 09 April 2026 Ex Date 16 April 2026 Record Date 17 April 2026 Pay Date 30 April 2026 | ||||||
Adviser | Fund Name | SSBFund # | InceptionDate | Denomination | ISIN | Per Share Rate |
PIMCO Sterling Short Maturity UCITS ETF | ||||||
4736 | Income Shares PNDSE | 10-Jun-11 | GBP | IE00B622SG73 | 0.287882
| |
PIMCO US Dollar Short Maturity UCITS ETF
| ||||||
14700 | Income Shares PNE9E | 22-Feb-11 | USD | IE00B67B7N93 | 0.293831
| |
PIMCO Euro Short Maturity UCITS ETF | ||||||
14701 | Income Shares | PNG3E | 11-Jan-11 | EUR | IE00B5ZR2157 | 0.209951
|
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF | ||||||
14702 | Income Shares | PNFAE | 14-Mar-12 | USD | IE00B7N3YW49 | 0.503816 |
14730 | Income Shares | PNFAF | 16-Oct-13 | EUR | IE00BF8HV600 | 0.385791 |
14733 | Income Shares | PNFAG | 16-Nov-15 | GBP | IE00BYXVWC37 | 0.047612 |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF | ||||||
4737 | Income Shares PNG2E 23-Jan-14 | USD | IE00BH3X8336 | 0.365730
| ||
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF | ||||||
14711 | Income Shares PNN9F 09-Oct-17 | EUR | IE00BD8D5H32 | 0.031217
| ||
PIMCO Advantage Euro Government Bond UCITS ETF | ||||||
14712 | Income Shares PQIW7 15-Dec-25 | EUR | IE000IDJKTB3 | 0.052444 | ||
PIMCO Advantage Global Government Bond UCITS ETF | ||||||
16653 | Income Shares PQIXP 15-Dec-25 | GBP | IE000J46YVX2 | 0.070541 | ||
Performance quoted represents past performance. Past performance does not predict future returns, and no guarantee is being made that similar returns will be achieved in the future. Current performance may be lower or higher than performance shown. Investment return and the principal value of an investment will fluctuate. Shares may be worth more or less than original cost when redeemed. Performance data current to the most recent month-end is available by calling +353-1776-9990.
PIMCO ETFs plc is an open-ended umbrella investment company with variable capital and segregated liability between Funds incorporated with limited liability in Ireland under the Companies Act 2014 with registration number 489440 and established as an undertaking for collective investment in transferable securities pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations, 2011 (S.I. No. 352 of 2011), , as amended. | ||||||