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You are here: PIM SHRT USD IN PIMCO US SHORT MATURITY UCITS USD IN MINT Fundamentals

PIM SHRT USD IN PIMCO US SHORT MATURITY UCITS USD IN (MINT) Fundamentals

Code MINT
Shares in Issue (M) 20.96
Address 14th Floor,
One Angel Court,
London,
EC2R 7HJ
ISIN IE00B67B7N93
Member of -
Web Site www.source.info
Telephone no -4446

FE fundinfo Risk Scores
Instrument 1y(%) Growth FE fundinfo Risk Score
USDSMS ARTF n/a
63
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
« Next financial year
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Interim 5
XD Date
Record Date
Pay Date
 
Interim 6
XD Date
Record Date
Pay Date
 
Interim 7
XD Date
Record Date
Pay Date
 
Interim 8
XD Date
Record Date
Pay Date
 
Interim 9
XD Date
Record Date
Pay Date
 
Interim 10
XD Date
Record Date
Pay Date
 
Interim 11
XD Date
Record Date
Pay Date
 
Interim 12
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/03/2018
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
19.13c
13/09/2018
14/09/2018
28/09/2018
 
24.70c
18/10/2018
19/10/2018
31/10/2018
 
18.84c
16/08/2018
17/08/2018
31/08/2018
 
18.65c
14/06/2018
15/06/2018
29/06/2018
 
23.89c
19/07/2018
20/07/2018
31/07/2018
 
21.25c
14/02/2019
15/02/2019
28/02/2019
 
22.79c
14/03/2019
15/03/2019
29/03/2019
 
21.25c
17/01/2019
18/01/2019
31/01/2019
 
19.90c
15/11/2018
16/11/2018
30/11/2018
 
26.30c
20/12/2018
21/12/2018
31/12/2018
 
17.39c
17/05/2018
18/05/2018
30/05/2018
 
19.63c
19/04/2018
20/04/2018
30/04/2018
 
  
 
 
 
31/03/2017
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
15.63c
20/07/2017
21/07/2017
31/07/2017
 
12.44c
17/08/2017
18/08/2017
31/08/2017
 
12.66c
14/09/2017
15/09/2017
29/09/2017
 
11.95c
13/04/2017
18/04/2017
28/04/2017
 
15.27c
18/05/2017
19/05/2017
31/05/2017
 
11.65c
15/06/2017
16/06/2017
30/06/2017
 
16.85c
18/01/2018
19/01/2018
31/01/2018
 
13.88c
15/02/2018
16/02/2018
28/02/2018
 
15.51c
15/03/2018
16/03/2018
29/03/2018
 
15.98c
19/10/2017
20/10/2017
31/10/2017
 
12.77c
16/11/2017
17/11/2017
30/11/2017
 
13.36c
14/12/2017
15/12/2017
29/12/2017
 
  
 
 
 
31/03/2016
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
9.99c
14/07/2016
15/07/2016
29/07/2016
 
13.09c
18/08/2016
19/08/2016
31/08/2016
 
9.74c
15/09/2016
16/09/2016
30/09/2016
 
9.54c
14/04/2016
15/04/2016
29/04/2016
 
11.94c
19/05/2016
20/05/2016
31/05/2016
 
10.01c
16/06/2016
17/06/2016
30/06/2016
 
14.17c
19/01/2017
20/01/2017
31/01/2017
 
11.07c
16/02/2017
17/02/2017
28/02/2017
 
11.70c
16/03/2017
17/03/2017
31/03/2017
 
12.83c
20/10/2016
21/10/2016
31/10/2016
 
11.66c
17/11/2016
18/11/2016
30/11/2016
 
13.56c
15/12/2016
16/12/2016
30/12/2016
 
  
 
 
 
31/03/2015
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
6.02c
16/07/2015
17/07/2015
31/07/2015
 
7.66c
20/08/2015
21/08/2015
28/08/2015
 
6.39c
17/09/2015
18/09/2015
30/09/2015
 
5.47c
16/04/2015
17/04/2015
30/04/2015
 
5.27c
14/05/2015
15/05/2015
29/05/2015
 
6.97c
18/06/2015
19/06/2015
30/06/2015
 
8.14c
14/01/2016
15/01/2016
29/01/2016
 
13.28c
18/02/2016
19/02/2016
29/02/2016
 
9.41c
17/03/2016
18/03/2016
31/03/2016
 
6.27c
15/10/2015
16/10/2015
30/10/2015
 
12.04c
19/11/2015
20/11/2015
30/11/2015
 
7.14c
17/12/2015
18/12/2015
31/12/2015
 
  
 
 
 
31/03/2014
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
5.16c
17/07/2013
19/07/2013
31/07/2013
 
4.37c
14/08/2013
16/08/2013
30/08/2013
 
5.27c
18/09/2013
20/09/2013
30/09/2013
 
5.30c
17/04/2013
19/04/2013
30/04/2013
 
4.17c
15/05/2013
17/05/2013
31/05/2013
 
5.22c
19/06/2013
21/06/2013
28/06/2013
 
4.78c
15/01/2014
17/01/2014
30/01/2014
 
6.43c
19/02/2015
20/02/2015
27/02/2015
 
5.10c
16/10/2013
18/10/2013
31/10/2013
 
5.68c
20/11/2013
22/11/2013
29/11/2013
 
4.49c
18/12/2013
20/12/2013
30/12/2013
 
  
 
 
 
 
5.35c
19/03/2015
20/03/2015
31/03/2015
31/03/2013
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
8.56c
18/07/2012
20/07/2012
31/07/2012
 
7.50c
15/08/2012
17/08/2012
31/08/2012
 
5.39c
19/09/2012
21/09/2012
28/09/2012
 
9.11c
18/04/2012
20/04/2012
30/04/2012
 
8.00c
16/05/2012
18/05/2012
31/05/2012
 
10.12c
20/06/2012
22/06/2012
29/06/2012
 
4.23c
16/01/2013
18/01/2013
31/01/2013
 
4.60c
20/02/2013
22/02/2013
28/02/2013
 
3.98c
20/03/2013
22/03/2013
28/03/2013
 
0.55c
17/10/2012
19/10/2012
31/10/2012
 
4.29c
14/11/2012
16/11/2012
30/11/2012
 
5.01c
19/12/2012
21/12/2012
28/12/2012
 
  
 
 
 
31/03/2012
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
7.65c
20/07/2011
22/07/2011
29/07/2011
 
2.85c
17/08/2011
19/08/2011
31/08/2011
 
8.91c
14/09/2011
16/09/2011
30/09/2011
 
6.75c
13/04/2011
15/04/2011
28/04/2011
 
8.44c
18/05/2011
20/05/2011
31/05/2011
 
5.95c
15/06/2011
17/06/2011
30/06/2011
 
7.82c
18/01/2012
20/01/2012
31/01/2012
 
9.48c
15/02/2012
17/02/2012
29/02/2012
 
9.39c
14/03/2012
16/03/2012
30/03/2012
 
6.33c
19/10/2011
21/10/2011
28/10/2011
 
8.12c
16/11/2011
18/11/2011
30/12/2011
 
6.93c
14/12/2011
16/12/2011
30/12/2011
 
  
 
 
 
31/03/2011
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
2.55c
16/03/2011
18/03/2011
31/03/2011

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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