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QUID

LSE
103.23000 GBP
0.01
0.01%
Last update May 14, 4:26 PM BST
Main market
Day range
103
103.88000
Previous close
103.22000
Open
103
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PIMCO Sterling Short Maturity Fund
103.23
0.01
0.01%

Statistics

Valuation metrics
Market cap
0
Enterprise value
0
Trailing P/E (ttm)
Forward P/E
PEG ratio
Price/Sales (ttm)
Price/Book (mrq)
Enterprise Value/Revenue
Enterprise Value/EBITDA
Overview
Shares outstanding
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
9.62K
Average volume (90 days)
8.12K
Price summary
52-Week low
99.85
52-Week high
105.94
52-Week change
0.38 0.4%
Beta
50-Day moving average
103.10
200-Day moving average
103.04
Dividends and splits
Forward annual dividend rate
4.09
Forward annual dividend yield
0.04
Trailing annual dividend rate
4.76
Trailing annual dividend yield
0.05
5-Year annual dividend yield
Payout ratio
Dividend date
Ex-dividend date
Apr 16, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Most recent quarter (mrq)
Profitability
Profit margin
Operating margin
Operational effectiveness
Return on assets
Return on equity
Income statement
Revenue (ttm)
0
Revenue per share (ttm)
Quarterly revenue growth (yoy)
Gross profit (ttm)
0
EBITDA
0
Net income to common (ttm)
0
Diluted EPS (ttm)
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
Total debt (mrq)
0
Total Debt/Equity (mrq)
Current ratio (mrq)
Book value per share (mrq)
Cash flow
Cash flow statement
0
Levered free cash flow (LFCF)
0
Main market

Exchange is currently active.
Closing in 27 minutes

16:02
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23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).