| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.5808 | |||
| £0.0691 | -21.66% | ||
| £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 3.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €27.63
- Dividend frequency
- monthly
- 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%
- Within the last 12 months, PIMCO Advantage Global Government Bond UCITS ETF GBP (Hedged) Income paid a dividend of £0.58. For the next 12 months, PIMCO Advantage Global Government Bond UCITS ETF GBP (Hedged) Income is expected to pay a dividend of £0.87. This corresponds to a dividend yield of approximately 3.68%.
- The dividend yield of PIMCO Advantage Global Government Bond UCITS ETF GBP (Hedged) Income is currently 3.68%.
- PIMCO Advantage Global Government Bond UCITS ETF GBP (Hedged) Income pays monthly dividends.
- The next dividend for PIMCO Advantage Global Government Bond UCITS ETF GBP (Hedged) Income is expected in January.
- Within the last 10 years, PIMCO Advantage Global Government Bond UCITS ETF GBP (Hedged) Income has paid dividends in 1 of them.
- Dividends of £0.87 are expected for the next 12 months. This corresponds to a dividend yield of 3.68%.
- There are currently no known stock splits for PIMCO Advantage Global Government Bond UCITS ETF GBP (Hedged) Income.
- To receive the last dividend of PIMCO Advantage Global Government Bond UCITS ETF GBP (Hedged) Income on 30 September 2026 in the amount of £0.07 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 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.