PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF (LON:QUID)
London · Delayed Price · Currency is GBP 103.47
-0.06 (-0.05%)
Sep 23, 2026, 4:00 PM GMT
| Assets | 98.51M |
| Expense Ratio | 0.19% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.96 |
| Dividend Yield | 3.83% |
| Ex-Dividend Date | Sep 17, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +4.02% |
| Volume | 1,179 |
| Open | 103.55 |
| Previous Close | 103.53 |
| Day's Range | 103.46 - 103.55 |
| 52-Week Low | 101.12 |
| 52-Week High | 105.21 |
| Beta | 0.03 |
| Holdings | 267 |
| Inception Date | Jun 10, 2011 |