
PIMCO STERL SHORT MATURITY UCITS GBP IN
ETF · IE00B622SG73 (XLON)
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Latest AI Analyses of PIMCO STERL SHORT MATURITY UCITS GBP IN
No Price
Closing Price XLON 28.04.2026:
103,42 GBP
29.04.2026 05:27
Current Prices from PIMCO STERL SHORT MATURITY UCITS GBP IN
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Quotrix |
PFIETF73.DUSD
|
EUR
|
29.04.2026 05:27
|
119,25 EUR
| 0,17 EUR
+0,14 %
|
Düsseldorf |
PFIETF73.DUSB
|
EUR
|
28.04.2026 19:46
|
119,23 EUR
| 0,15 EUR
+0,13 %
|
London |
QUID.L
|
GBP
|
28.04.2026 15:04
|
103,42 GBP
| 0,03 GBP
+0,03 %
|
Company Profile for PIMCO STERL SHORT MATURITY UCITS GBP IN ETF
The fund aims to generate income while preserving and increasing the amount originally invested
Company Data
Name PIMCO STERL SHORT MATURITY UCITS GBP IN
Company PIMCO ETFs plc PIMCO Sterling Short Maturity UCITS ETF
Website
https://www.pimco.com/lu/en/investments/etf/pimco-sterling-short-maturity-ucits-etf/artf-gbp-income
Primary Exchange
London
London
ISIN IE00B622SG73
Asset Class ETF
Sector Financial Services
Industry Asset Management - Leveraged
Market Capitalization 103 Mio
Country Ireland
Currency GBP
Employees -
IPO Date 2011-06-10
Dividends from 'PIMCO STERL SHORT MATURITY UCITS GBP IN'
| Ex-Date | Dividend per Share |
|---|---|
| 16.04.2026 | 0,29 GBP |
| 19.03.2026 | 0,30 GBP |
| 19.02.2026 | 0,38 GBP |
| 15.01.2026 | 0,31 GBP |
| 18.12.2025 | 0,31 GBP |
| 20.11.2025 | 0,39 GBP |
| 16.10.2025 | 0,32 GBP |
| 18.09.2025 | 0,32 GBP |
| 21.08.2025 | 0,40 GBP |
| 17.07.2025 | 0,34 GBP |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | PFIETF73.DUSB |
| London | QUID.L |
| Quotrix | PFIETF73.DUSD |
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Investors who hold PIMCO STERL SHORT MATURITY UCITS GBP IN also have the following shares in their portfolio:

