PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc - WKN A1W95H, ISIN IE00BH3X8336

Dividend Yield (FWD): 6.01%
Annual Payout (FWD) Dividend Currency: $4.15
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.934
19/02/2026	27/02/2026	$0.5196	25.36%
15/01/2026	30/01/2026	$0.4145	25.8%
2025		$3.8863	0.78%
18/12/2025	31/12/2025	$0.3295	-10.12%
20/11/2025	28/11/2025	$0.3666	28.36%
16/10/2025	31/10/2025	$0.2856	12.13%
18/09/2025	30/09/2025	$0.2547	-27.02%
21/08/2025	29/08/2025	$0.349	24.69%
17/07/2025	31/07/2025	$0.2799	-8.44%
20/06/2025	30/06/2025	$0.3057	-14.7%
15/05/2025	30/05/2025	$0.3584	13.71%
16/04/2025	30/04/2025	$0.3152	-14.21%
20/03/2025	31/03/2025	$0.3674	-5.26%
20/02/2025	28/02/2025	$0.3878	35.36%
16/01/2025	31/01/2025	$0.2865	1.06%
2024		$3.8564	1.2%
19/12/2024	31/12/2024	$0.2835	-14.66%
21/11/2024	29/11/2024	$0.3322	4.33%
17/10/2024	31/10/2024	$0.3184	-8.92%
19/09/2024	30/09/2024	$0.3496	1.89%
16/08/2024	30/08/2024	$0.3431	10.64%
18/07/2024	31/07/2024	$0.3101	-14.03%
20/06/2024	28/06/2024	$0.3607	20.92%
16/05/2024	31/05/2024	$0.2983	-12.03%
18/04/2024	30/04/2024	$0.3391	-15.86%
21/03/2024	28/03/2024	$0.403	42.45%
15/02/2024	29/02/2024	$0.2829	20.23%
18/01/2024	31/01/2024	$0.2353	-12.2%
2023		$3.8107	17.46%
21/12/2023	29/12/2023	$0.268	-10.22%
16/11/2023	30/11/2023	$0.2985	6.91%
19/10/2023	31/10/2023	$0.2792	-9.82%
21/09/2023	29/09/2023	$0.3096	3.06%
17/08/2023	31/08/2023	$0.3004	-8.36%
20/07/2023	31/07/2023	$0.3278	10.89%
15/06/2023	30/06/2023	$0.2956	3.79%
19/05/2023	31/05/2023	$0.2848	-29.78%
20/04/2023	28/04/2023	$0.4056	27.87%
16/03/2023	31/03/2023	$0.3172	-3.47%
16/02/2023	28/02/2023	$0.3286	-16.89%
19/01/2023	31/01/2023	$0.3954	161.16%
2022		$3.2442	3.59%
15/12/2022	30/12/2022	$0.1514	-47.72%
17/11/2022	30/11/2022	$0.2896	-8.73%
20/10/2022	31/10/2022	$0.3173	23.75%
15/09/2022	30/09/2022	$0.2564	-11.03%
18/08/2022	31/08/2022	$0.2882	-13.32%
21/07/2022	29/07/2022	$0.3325	34.34%
16/06/2022	30/06/2022	$0.2475	-17.58%
19/05/2022	31/05/2022	$0.3003	243.99%
21/04/2022	29/04/2022	$0.0873	-73.74%
17/03/2022	31/03/2022	$0.3325	11.99%
17/02/2022	28/02/2022	$0.2969	-13.77%
20/01/2022	28/01/2022	$0.3443	24.21%
2021		$3.1318	3.5%
16/12/2021	30/12/2021	$0.2772	39.09%
18/11/2021	30/11/2021	$0.1993	-36.99%
21/10/2021	29/10/2021	$0.3163	25.92%
16/09/2021	30/09/2021	$0.2512	-20.25%
19/08/2021	31/08/2021	$0.315	16.88%
15/07/2021	30/07/2021	$0.2695	14.39%
17/06/2021	30/06/2021	$0.2356	-24.37%
20/05/2021	28/05/2021	$0.3115	22.01%
15/04/2021	30/04/2021	$0.2553	15.26%
18/03/2021	31/03/2021	$0.2215	12.78%
18/02/2021	26/02/2021	$0.1964	-30.58%
21/01/2021	29/01/2021	$0.2829	19.57%
2020		$3.0259	98.29%
17/12/2020	31/12/2020	$0.2366	-10.38%
19/11/2020	30/11/2020	$0.264	33.33%
15/10/2020	30/10/2020	$0.198	0%
15/10/2020	23/10/2020	$0.198	1.49%
17/09/2020	30/09/2020	$0.1951	-17.82%
20/08/2020	28/08/2020	$0.2374	8.01%
16/07/2020	31/07/2020	$0.2198	-21.75%
18/06/2020	30/06/2020	$0.2809	38.99%
14/05/2020	29/05/2020	$0.2021	18.19%
16/04/2020	30/04/2020	$0.171	-42.33%
19/03/2020	31/03/2020	$0.2965	0.58%
13/02/2020	28/02/2020	$0.2948	27.18%
16/01/2020	31/01/2020	$0.2318	-25.27%
2019		$1.526
19/12/2019	31/12/2019	$0.3102	15.92%
15/11/2019	29/11/2019	$0.2676	2.65%
17/10/2019	31/10/2019	$0.2607	-25.9%
19/09/2019	30/09/2019	$0.3518	4.76%
15/08/2019	30/08/2019	$0.3358

CSV Export

Date	Ratio
No splits history available for PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc.

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc pays a dividend yield (FWD) of 6.01%.

ISIN
WKN
Symbol / Exchange: / XLON
Value: €58.37
Dividend frequency: monthly
Security Type: ETF
Sector: -
Dividend Currency: US Dollar

16 Countries: Belize
17.85%
Mexico
15.73%
China
12.38%
India
10.20%
Türkiye
7.52%
Indonesia
6.72%
Poland
5.19%
Chile
4.95%
Colombia
3.78%
South Africa
3.55%
Malaysia
3.51%
Thailand
2.41%
United States
2.40%
Philippines
1.64%
Dominican Republic
1.30%
Brazil
0.86%

Resources

Similar securities

Those who hold PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X SuperDividend UCITS ETF USD DisAd	8.67%	-	monthly	mixed	ETF
Allianz SE	4.48%	#.##%	annually	Financials	Equity
Global X NASDAQ 100 Covered Call UCITS ETF Dis	11.56%	-	monthly	mixed	ETF
iShares EM Dividend UCITS ETF USD (Dist)	5.07%	#.##%	quarterly	mixed	ETF
Global X SuperDividend UCITS ETF USD Dis	8.67%	-	monthly	mixed	ETF
Eni SpA	5.51%	#.##%	quarterly	Energy	Equity
Intesa Sanpaolo	6.54%	#.##%	biannually	Financials	Equity
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged	7.03%	#.##%	monthly	-	ETF
Snam SpA	4.55%	#.##%	biannually	Utilities	Equity
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income	3.19%	#.##%	quarterly	mixed	ETF
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc	4.38%	#.##%	quarterly	mixed	ETF

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc often invest in these securities as well.