| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.5117 | |||
| £0.0882 | 24.4% | ||
| £0.0709 | -6.71% | ||
| £0.076 | 7.8% | ||
| £0.0705 | -4.21% | ||
| £0.0736 | -13.31% | ||
| £0.0849 | 78.36% | ||
| £0.0476 | |||
PIMCO Advantage Global Government Bond UCITS ETF GBP (Hedged) Income pays a dividend yield (FWD) of 3.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €28.43
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 39 Countries
United States
39.78%United Kingdom
14.15%Japan
8.19%China
7.67%Italy
6.49%Australia
5.09%Spain
2.80%Canada
2.28%Switzerland
1.68%New Zealand
1.65%South Korea
1.07%Sweden
1.07%South Africa
0.98%Peru
0.93%Malaysia
0.82%Norway
0.63%Colombia
0.54%Thailand
0.47%Israel
0.42%Qatar
0.33%Hungary
0.33%Saudi Arabia
0.31%Czechia
0.26%Slovakia
0.26%Romania
0.23%Kuwait
0.23%Singapore
0.22%United Arab Emirates
0.21%Belgium
0.19%France
0.18%Netherlands
0.13%Brazil
0.12%Finland
0.081%Denmark
0.080%Austria
0.079%Indonesia
0.062%Bulgaria
0.0086%Mexico
0.0085%Poland
0.0025%
- Within the last 12 months, PIMCO Advantage Global Government Bond UCITS ETF GBP (Hedged) Income paid a dividend of £0.42. For the next 12 months, PIMCO Advantage Global Government Bond UCITS ETF GBP (Hedged) Income is expected to pay a dividend of £0.90. This corresponds to a dividend yield of approximately 3.69%.
- The dividend yield of PIMCO Advantage Global Government Bond UCITS ETF GBP (Hedged) Income is currently 3.69%.
- PIMCO Advantage Global Government Bond UCITS ETF GBP (Hedged) Income pays quarterly dividends. This is paid in the months of January, February, March, April, June, July.
- The next dividend will be paid on 28 August 2026.
- Within the last 10 years, PIMCO Advantage Global Government Bond UCITS ETF GBP (Hedged) Income has paid dividends in 1 of them.
- Dividends of £0.90 are expected for the next 12 months. This corresponds to a dividend yield of 3.69%.
- There are currently no known stock splits for PIMCO Advantage Global Government Bond UCITS ETF GBP (Hedged) Income.
- In order to receive the future dividend from PIMCO Advantage Global Government Bond UCITS ETF GBP (Hedged) Income on 28 August 2026 you must have purchased your PIMCO Advantage Global Government Bond UCITS ETF GBP (Hedged) Income shares before the ex-date on 20 August 2026.
- To receive the last dividend of PIMCO Advantage Global Government Bond UCITS ETF GBP (Hedged) Income on 31 July 2026 in the amount of £0.07 you had to have the stock in your portfolio before the ex-day on 16 July 2026.
- The last dividend was paid on 31 July 2026.
- In 2022, no dividends were paid by PIMCO Advantage Global Government Bond UCITS ETF GBP (Hedged) Income.
- Dividends from PIMCO Advantage Global Government Bond UCITS ETF GBP (Hedged) Income are paid in British Pound.
- In PIMCO Advantage Global Government Bond UCITS ETF GBP (Hedged) Income, the United States, the United Kingdom and Japan are represented as the three largest countries.