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You are here: PIM SHRT GBP IN PIMCO STERL SHORT MATURITY UCITS GBP IN QUID Fundamentals

PIM SHRT GBP IN PIMCO STERL SHORT MATURITY UCITS GBP IN (QUID) Fundamentals

Code QUID
Shares in Issue (M) 0.85
Address Mutual House,
Dublin W1S 2GF,
Ireland.
ISIN IE00B622SG73
Member of -
Web Site www.pimco.com
Telephone no 353 1 4752211

FE fundinfo Risk Scores
Instrument 1y(%) Growth FE fundinfo Risk Score
ShMatrUETF ARTF n/a
9
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
Previous 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
31/12/2020
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
2.26p
16/07/2020
17/07/2020
31/07/2020
 
1.98p
20/08/2020
21/08/2020
28/08/2020
 
1.01p
17/09/2020
18/09/2020
30/09/2020
 
5.03p
19/03/2020
20/03/2020
31/03/2020
 
4.10p
16/04/2020
17/04/2020
30/04/2020
 
3.83p
18/06/2020
19/06/2020
30/06/2020
 
0.62p
21/01/2021
22/01/2021
29/01/2021
 
0.56p
18/02/2021
19/02/2021
26/02/2021
 
3.46p
14/05/2020
15/05/2020
29/05/2020
 
1.13p
15/10/2020
16/10/2020
23/10/2020
 
0.87p
19/11/2020
20/11/2020
30/11/2020
 
0.85p
17/12/2020
18/12/2020
31/12/2020
 
  
 
 
 
31/12/2019
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
7.19p
18/07/2019
19/07/2019
31/07/2019
 
5.30p
15/08/2019
16/08/2019
30/08/2019
 
6.80p
13/06/2019
14/06/2019
28/06/2019
 
8.32p
18/04/2019
23/04/2019
30/04/2019
 
7.41p
16/05/2019
17/05/2019
31/05/2019
 
5.79p
19/09/2019
20/09/2019
30/09/2019
 
3.44p
16/01/2020
17/01/2020
31/01/2020
 
3.95p
13/02/2020
14/02/2020
28/02/2020
 
5.08p
19/12/2019
20/12/2019
31/12/2019
 
4.41p
17/10/2019
18/10/2019
31/10/2019
 
3.89p
15/11/2019
18/11/2019
29/11/2019
 
  
 
 
 
 
  
 
 
 
31/12/2018
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
4.75p
16/08/2018
17/08/2018
31/08/2018
 
4.75p
13/09/2018
14/09/2018
28/09/2018
 
3.96p
19/07/2018
20/07/2018
31/07/2018
 
2.82p
17/05/2018
18/05/2018
30/05/2018
 
3.44p
14/06/2018
15/06/2018
29/06/2018
 
5.59p
18/10/2018
19/10/2018
31/10/2018
 
7.31p
14/02/2019
15/02/2019
28/02/2019
 
7.25p
14/03/2019
15/03/2019
29/03/2019
 
6.14p
17/01/2019
18/01/2019
31/01/2019
 
6.20p
15/11/2018
16/11/2018
30/11/2018
 
8.53p
20/12/2018
21/12/2018
31/12/2018
 
3.11p
19/04/2018
20/04/2018
30/04/2018
 
  
 
 
 
31/12/2017
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
3.86p
20/07/2017
21/07/2017
31/07/2017
 
3.55p
17/08/2017
18/08/2017
31/08/2017
 
2.04p
14/09/2017
15/09/2017
29/09/2017
 
2.02p
13/04/2017
18/04/2017
28/04/2017
 
2.51p
18/05/2017
19/05/2017
31/05/2017
 
4.32p
15/06/2017
16/06/2017
30/06/2017
 
3.25p
18/01/2018
19/01/2018
31/01/2018
 
3.25p
15/02/2018
16/02/2018
28/02/2018
 
2.77p
15/03/2018
16/03/2018
29/03/2018
 
2.04p
19/10/2017
20/10/2017
31/10/2017
 
2.42p
16/11/2017
17/11/2017
30/11/2017
 
2.46p
14/12/2017
15/12/2017
29/12/2017
 
  
 
 
 
31/12/2016
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
3.97p
14/07/2016
15/07/2016
29/07/2016
 
6.28p
18/08/2016
19/08/2016
31/08/2016
 
4.28p
15/09/2016
16/09/2016
30/09/2016
 
3.35p
14/04/2016
15/04/2016
29/04/2016
 
6.44p
19/05/2016
20/05/2016
31/05/2016
 
4.69p
16/06/2016
17/06/2016
30/06/2016
 
3.64p
19/01/2017
20/01/2017
31/01/2017
 
2.87p
16/02/2017
17/02/2017
28/02/2017
 
2.11p
16/03/2017
17/03/2017
31/03/2017
 
5.52p
20/10/2016
21/10/2016
31/10/2016
 
3.67p
17/11/2016
18/11/2016
30/11/2016
 
4.14p
15/12/2016
16/12/2016
30/12/2016
 
  
 
 
 
31/12/2015
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
3.79p
16/07/2015
17/07/2015
31/07/2015
 
5.34p
20/08/2015
21/08/2015
28/08/2015
 
5.21p
17/09/2015
18/09/2015
30/09/2015
 
3.83p
16/04/2015
17/04/2015
30/04/2015
 
3.54p
14/05/2015
15/05/2015
29/05/2015
 
4.79p
18/06/2015
19/06/2015
30/06/2015
 
4.27p
14/01/2016
15/01/2016
29/01/2016
 
6.76p
18/02/2016
19/02/2016
29/02/2016
 
6.23p
17/03/2016
18/03/2016
31/03/2016
 
5.42p
15/10/2015
16/10/2015
30/10/2015
 
5.42p
19/11/2015
20/11/2015
30/11/2015
 
4.43p
17/12/2015
18/12/2015
31/12/2015
 
  
 
 
 
31/12/2014
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
2.94p
16/07/2014
17/07/2014
31/07/2014
 
4.52p
20/08/2014
21/08/2014
29/08/2014
 
4.47p
17/09/2014
18/09/2014
30/09/2014
 
3.66p
16/04/2014
17/04/2014
30/04/2014
 
4.27p
14/05/2014
15/05/2014
30/05/2014
 
3.53p
18/06/2014
19/06/2014
30/06/2014
 
4.62p
15/01/2015
16/01/2015
30/01/2015
 
5.29p
19/02/2015
20/02/2015
27/02/2015
 
3.97p
19/03/2015
20/03/2015
31/03/2015
 
4.38p
16/10/2014
17/10/2014
31/10/2014
 
5.93p
20/11/2014
21/11/2014
28/11/2014
 
4.61p
18/12/2014
19/12/2014
31/12/2014
 
  
 
 
 
31/12/2013
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
4.58p
17/07/2013
18/07/2013
31/07/2013
 
2.84p
14/08/2013
15/08/2013
30/08/2013
 
3.64p
18/09/2013
19/09/2013
30/09/2013
 
3.29p
17/04/2013
18/04/2013
30/04/2013
 
3.93p
15/05/2013
16/05/2013
31/05/2013
 
3.93p
19/06/2013
20/06/2013
28/06/2013
 
3.60p
15/01/2014
16/01/2014
30/01/2014
 
4.62p
19/02/2014
20/02/2014
28/02/2014
 
3.92p
19/03/2014
20/03/2014
31/03/2014
 
2.85p
16/10/2013
17/10/2013
31/10/2013
 
4.14p
20/11/2013
21/11/2013
29/11/2013
 
3.46p
18/12/2013
19/12/2013
30/12/2013
 
  
 
 
 

 

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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