| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.7169 | |||
| €0.8471 | -2.61% | ||
| €0.8698 | 3.2% | ||
| €3.2991 | 19.27% | ||
| €0.8428 | -2.82% | ||
| €0.8673 | 2.36% | ||
| €0.8473 | 14.25% | ||
| €0.7416 | 2.47% | ||
| €2.766 | 61.76% | ||
| €1.7099 | 91.76% | ||
| €0.8917 | 65.87% | ||
| €0.5376 | 0.67% | ||
| €0.534 | 61.18% | ||
| €0.3313 | |||
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income pays a dividend yield (FWD) of 3.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €100.79
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 37 Countries
United States
27.86%
Germany
23.48%
United Kingdom
13.94%
France
6.91%
Italy
5.30%
Spain
3.50%
Netherlands
3.15%
Australia
2.22%
Japan
1.90%
Switzerland
1.54%
Belize
1.14%
Denmark
1.09%
Canada
1.02%
Ireland
0.91%
Sweden
0.73%
Norway
0.70%
South Korea
0.50%
United Arab Emirates
0.44%
Belgium
0.37%
Qatar
0.33%
Austria
0.30%
Finland
0.28%
Czechia
0.27%
Portugal
0.27%
Singapore
0.26%
Luxembourg
0.25%
Israel
0.20%
New Zealand
0.20%
Poland
0.16%
China
0.15%
Chile
0.14%
Slovakia
0.14%
Mexico
0.12%
Brazil
0.10%
Slovenia
0.072%
Romania
0.069%
Saudi Arabia
0.0017%
- 1 Sector
Information Technology
100.00%
- 8 Holdings
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ETFs holding PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
6 ETFs invest at least 1% in PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income.
- Within the last 12 months, PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income paid a dividend of €3.43. For the next 12 months, PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income is expected to pay a dividend of €3.43. This corresponds to a dividend yield of approximately 3.40%.
- The dividend yield of PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income is currently 3.40%.
- PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income is expected in September.
- Within the last 10 years, PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income has paid dividends in 8 of them.
- Dividends of €3.43 are expected for the next 12 months. This corresponds to a dividend yield of 3.40%.
- The largest sectors of PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income are Information Technology.
- There are currently no known stock splits for PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income.
- To receive the last dividend of PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income on 30 June 2026 in the amount of €0.85 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, dividends of €0.89 were paid by PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income.
- Dividends from PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income are paid in Euro.
- In PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income, the United States, Germany and the United Kingdom are represented as the three largest countries.