| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.5568 | |||
| $0.3666 | 28.36% | ||
| $0.2856 | 12.13% | ||
| $0.2547 | -27.02% | ||
| $0.349 | 24.69% | ||
| $0.2799 | -8.44% | ||
| $0.3057 | -14.7% | ||
| $0.3584 | 13.71% | ||
| $0.3152 | -14.21% | ||
| $0.3674 | -5.26% | ||
| $0.3878 | 35.36% | ||
| $0.2865 | 1.06% | ||
| $3.8563 | 1.2% | ||
| $0.2835 | -14.66% | ||
| $0.3322 | 4.33% | ||
| $0.3184 | -8.92% | ||
| $0.3496 | 1.89% | ||
| $0.3431 | 10.64% | ||
| $0.3101 | -14.03% | ||
| $0.3607 | 20.92% | ||
| $0.2983 | -12.03% | ||
| $0.3391 | -15.86% | ||
| $0.403 | 42.45% | ||
| $0.2829 | 20.23% | ||
| $0.2353 | -12.2% | ||
| $3.8107 | 17.46% | ||
| $3.2442 | 3.59% | ||
| $3.1318 | 3.5% | ||
| $3.0259 | 98.29% | ||
| $1.526 | |||
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc pays a dividend yield (FWD) of 5.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €57.73
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 15 Countries
Belize
16.33%Mexico
12.84%China
12.59%India
11.45%Indonesia
8.31%Türkiye
7.25%Poland
5.26%Chile
4.92%Malaysia
4.52%Thailand
4.37%Colombia
3.81%South Africa
3.74%Philippines
2.18%Dominican Republic
1.46%Brazil
0.96%
