| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1551 | |||
| $1.1551 | 1.81% | ||
| $4.5081 | 2.52% | ||
| $1.1346 | 0.87% | ||
| $1.1248 | 0.24% | ||
| $1.1221 | -0.4% | ||
| $1.1266 | 3.55% | ||
| $4.3973 | 28.5% | ||
| $3.4219 | 82.96% | ||
| $1.8703 | 1.54% | ||
| $1.8419 | -20.37% | ||
| $2.313 | 49.22% | ||
| $1.5501 | |||
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc pays a dividend yield (FWD) of 4.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €87.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 9 Sectors
Financials
32.54%Consumer Staples
11.79%Materials
11.44%Communication Services
11.18%Health Care
10.89%Utilities
9.37%Consumer Discretionary
5.37%Energy
4.10%Industrials
3.32%
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- Within the last 12 months, PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc paid a dividend of $4.54. For the next 12 months, PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc is expected to pay a dividend of $4.70. This corresponds to a dividend yield of approximately 4.68%.
- The dividend yield of PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc is currently 4.68%.
- PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc is expected in June.
- Within the last 10 years, PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc has paid dividends in 8 of them.
- Dividends of $4.70 are expected for the next 12 months. This corresponds to a dividend yield of 4.68%.
- The largest sectors of PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc are Financials, Consumer Staples, Materials.
- There are currently no known stock splits for PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc.
- To receive the last dividend of PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc on 31 March 2026 in the amount of $1.16 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 $1.87 were paid by PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc.
- Dividends from PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc are paid in US Dollar.
- In PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc, the United States is represented as the largest country.