| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.8698 | |||
| €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 3.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €101.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 32 Countries
United States
31.10%United Kingdom
18.35%Germany
13.60%France
7.36%Italy
5.97%Spain
4.05%Netherlands
3.80%Australia
2.29%Switzerland
1.67%Denmark
1.56%Japan
1.47%Belize
1.34%Norway
1.04%Ireland
1.01%Canada
0.72%Sweden
0.70%South Korea
0.61%Belgium
0.45%Portugal
0.42%Singapore
0.40%Luxembourg
0.30%Finland
0.26%New Zealand
0.26%Czechia
0.25%Slovakia
0.16%Chile
0.16%United Arab Emirates
0.15%Mexico
0.14%Poland
0.12%Qatar
0.12%Slovenia
0.089%Romania
0.082%
- 1 Sector
Information Technology
100.00%
- 1 Holding
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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 3.39%.
- The dividend yield of PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income is currently 3.39%.
- PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income is expected in June.
- 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 3.39%.
- 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 31 March 2026 in the amount of €0.87 you had to have the stock in your portfolio before the ex-day on 19 March 2026.
- The last dividend was paid on 31 March 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, the United Kingdom and Germany are represented as the three largest countries.