| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.2766 | |||
| £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 3.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €28.25
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 35 Countries
United States
35.56%United Kingdom
23.76%Japan
9.63%China
6.90%Italy
5.36%Australia
4.68%Spain
2.76%Canada
2.16%Malaysia
0.97%South Korea
0.87%Peru
0.70%South Africa
0.69%Sweden
0.67%Thailand
0.56%Colombia
0.55%Israel
0.54%Switzerland
0.51%Norway
0.45%Saudi Arabia
0.44%Hungary
0.40%Slovakia
0.37%Qatar
0.32%Romania
0.27%France
0.25%Finland
0.12%Denmark
0.11%Austria
0.11%New Zealand
0.11%Indonesia
0.096%Kuwait
0.022%Czechia
0.016%Bulgaria
0.013%United Arab Emirates
0.013%Mexico
0.011%Poland
0.0038%
- Within the last 12 months, PIMCO Advantage Global Government Bond UCITS ETF GBP (Hedged) Income paid a dividend of £0.28. For the next 12 months, PIMCO Advantage Global Government Bond UCITS ETF GBP (Hedged) Income is expected to pay a dividend of £0.85. This corresponds to a dividend yield of approximately 3.46%.
- The dividend yield of PIMCO Advantage Global Government Bond UCITS ETF GBP (Hedged) Income is currently 3.46%.
- PIMCO Advantage Global Government Bond UCITS ETF GBP (Hedged) Income pays quarterly dividends. This is paid in the months of January, February, March, April.
- Within the last 10 years, PIMCO Advantage Global Government Bond UCITS ETF GBP (Hedged) Income has paid dividends in 1 of them.
- Dividends of £0.85 are expected for the next 12 months. This corresponds to a dividend yield of 3.46%.
- 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 April 2026 in the amount of £0.07 you had to have the stock in your portfolio before the ex-day on 16 April 2026.
- The last dividend was paid on 30 April 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.