PIMCO Advantage Euro Government Bond UCITS ETF EUR Income

PIMCO Advantage Euro Government Bond UCITS ETF EUR Income

€23.77
Dividend Yield (FWD)
3.06%
Annual Payout (FWD)
€0.73
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.5275
€0.0595
1.19%
€0.0588
-18.56%
€0.0722
23.21%
€0.0586
-2.01%
€0.0598
14.12%
€0.0524
0.19%
€0.0523
-22.97%
€0.0679
47.93%
€0.0459
CSV Export

PIMCO Advantage Euro Government Bond UCITS ETF EUR Income pays a dividend yield (FWD) of 3.06%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€23.77
Dividend frequency
monthly
Security Type
ETF
Sector

-

Dividend Currency
Euro
27 Countries
  • Italy

    Italy

    31.45%
  • France

    France

    23.10%
  • Spain

    Spain

    15.21%
  • Germany

    Germany

    13.14%
  • Belgium

    Belgium

    5.71%
  • Slovenia

    Slovenia

    2.76%
  • Slovakia

    Slovakia

    2.20%
  • Netherlands

    Netherlands

    1.94%
  • Greece

    Greece

    1.28%
  • Lithuania

    Lithuania

    1.0%
Scrimpers see all 27 countries
Resources

Frequently Asked Questions about PIMCO Advantage Euro Government Bond UCITS ETF EUR Income

Within the last 12 months, PIMCO Advantage Euro Government Bond UCITS ETF EUR Income paid a dividend of €0.47. For the next 12 months, PIMCO Advantage Euro Government Bond UCITS ETF EUR Income is expected to pay a dividend of €0.73. This corresponds to a dividend yield of approximately 3.06%.
The dividend yield of PIMCO Advantage Euro Government Bond UCITS ETF EUR Income is currently 3.06%.
PIMCO Advantage Euro Government Bond UCITS ETF EUR Income pays monthly dividends.
The next dividend will be paid on 30 October 2026.
Within the last 10 years, PIMCO Advantage Euro Government Bond UCITS ETF EUR Income has paid dividends in 1 of them.
Dividends of €0.73 are expected for the next 12 months. This corresponds to a dividend yield of 3.06%.
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 30 October 2026 you must have purchased your PIMCO Advantage Euro Government Bond UCITS ETF EUR Income shares before the ex-date on 15 October 2026.
To receive the last dividend of PIMCO Advantage Euro Government Bond UCITS ETF EUR Income on 30 September 2026 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
The last dividend was paid on 30 September 2026.
In 2025, 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, France and Spain are represented as the three largest countries.