| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.9045 | |||
| $0.2547 | -27.02% | ||
| $0.349 | 24.69% | ||
| $0.2799 | -8.44% | ||
| $0.3057 | -14.7% | ||
| $0.3584 | 13.71% | ||
| $0.3152 | -14.21% | ||
| $0.3674 | -5.26% | ||
| $0.3878 | 35.36% | ||
| $0.2865 | 1.06% | ||
| $3.8563 | 1.2% | ||
| $0.2835 | -14.66% | ||
| $0.3322 | 4.33% | ||
| $0.3184 | -8.92% | ||
| $0.3496 | 1.89% | ||
| $0.3431 | 10.64% | ||
| $0.3101 | -14.03% | ||
| $0.3607 | 20.92% | ||
| $0.2983 | -12.03% | ||
| $0.3391 | -15.86% | ||
| $0.403 | 42.45% | ||
| $0.2829 | 20.23% | ||
| $0.2353 | -12.2% | ||
| $3.8107 | 17.46% | ||
| $3.2442 | 3.59% | ||
| $3.1318 | 3.5% | ||
| $3.0259 | 98.29% | ||
| $1.526 | |||
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc pays a dividend yield (FWD) of 5.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €56.75
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 14 Countries
Belize
16.69%Mexico
14.86%China
12.72%India
11.95%Indonesia
10.66%Thailand
5.75%Chile
5.13%Colombia
4.90%Poland
4.68%Malaysia
4.20%South Africa
3.84%Philippines
2.38%Dominican Republic
1.67%Brazil
0.57%
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- Within the last 12 months, PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc paid a dividend of $3.84. For the next 12 months, PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc is expected to pay a dividend of $3.84. This corresponds to a dividend yield of approximately 5.76%.
- The dividend yield of PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc is currently 5.76%.
- PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc pays monthly dividends.
- The next dividend for PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc is expected in October.
- Within the last 10 years, PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc has paid dividends in 7 of them.
- Dividends of $3.84 are expected for the next 12 months. This corresponds to a dividend yield of 5.76%.
- There are currently no known stock splits for PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc.
- To receive the last dividend of PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc on 30 September 2025 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 18 September 2025.
- The last dividend was paid on 30 September 2025.
- In 2022, dividends of $3.24 were paid by PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc.
- Dividends from PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc are paid in US Dollar.
- In PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc, Belize, Mexico and China are represented as the three largest countries.