| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3369 | |||
| €0.0586 | -2.01% | ||
| €0.0598 | 14.12% | ||
| €0.0524 | 0.19% | ||
| €0.0523 | -22.97% | ||
| €0.0679 | 47.93% | ||
| €0.0459 | |||
PIMCO Advantage Euro Government Bond UCITS ETF EUR Income pays a dividend yield (FWD) of 2.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €24.53
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 23 Countries
Italy
24.31%Germany
23.92%France
19.19%Spain
13.26%Netherlands
5.20%Belgium
3.63%Slovenia
2.73%Greece
2.17%United Kingdom
1.75%Slovakia
1.65%United States
0.65%Ireland
0.32%Switzerland
0.21%Australia
0.20%Canada
0.17%Finland
0.17%New Zealand
0.15%Denmark
0.11%Luxembourg
0.069%Japan
0.060%Norway
0.027%Portugal
0.026%Sweden
0.020%
- Within the last 12 months, PIMCO Advantage Euro Government Bond UCITS ETF EUR Income paid a dividend of €0.28. For the next 12 months, PIMCO Advantage Euro Government Bond UCITS ETF EUR Income is expected to pay a dividend of €0.67. This corresponds to a dividend yield of approximately 2.73%.
- The dividend yield of PIMCO Advantage Euro Government Bond UCITS ETF EUR Income is currently 2.73%.
- PIMCO Advantage Euro Government Bond UCITS ETF EUR Income pays quarterly dividends. This is paid in the months of January, February, March, April, June.
- The next dividend will be paid on 31 July 2026.
- Within the last 10 years, PIMCO Advantage Euro Government Bond UCITS ETF EUR Income has paid dividends in 1 of them.
- Dividends of €0.67 are expected for the next 12 months. This corresponds to a dividend yield of 2.73%.
- There are currently no known stock splits for PIMCO Advantage Euro Government Bond UCITS ETF EUR Income.
- In order to receive the future dividend from PIMCO Advantage Euro Government Bond UCITS ETF EUR Income on 31 July 2026 you must have purchased your PIMCO Advantage Euro Government Bond UCITS ETF EUR Income shares before the ex-date on 16 July 2026.
- To receive the last dividend of PIMCO Advantage Euro Government Bond UCITS ETF EUR Income on 30 June 2026 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 17 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2022, no dividends were paid by PIMCO Advantage Euro Government Bond UCITS ETF EUR Income.
- Dividends from PIMCO Advantage Euro Government Bond UCITS ETF EUR Income are paid in Euro.
- In PIMCO Advantage Euro Government Bond UCITS ETF EUR Income, Italy, Germany and France are represented as the three largest countries.