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

Dividend Yield (FWD): 5.84%
Annual Payout (FWD) Dividend Currency: $4.01
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		$0.4145
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		$3.8563	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

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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 5.84%.

ISIN
WKN
Symbol / Exchange: / XLON
Value: €58.23
Dividend frequency: monthly
Security Type: ETF
Sector: -
Dividend Currency: US Dollar

16 Countries: Belize
17.08%
Mexico
12.48%
China
12.20%
India
10.91%
Indonesia
7.09%
Türkiye
6.82%
Poland
5.86%
Chile
5.04%
Malaysia
4.63%
Colombia
4.50%
Thailand
3.37%
South Africa
3.30%
United States
2.62%
Philippines
1.79%
Dominican Republic
1.41%
Brazil
0.89%

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Dividend yield over time?Exclusive feature for our aristocrats.

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