| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.6499 | |||
| $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% | ||
| $3.8106 | 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 5.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €56.10
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 14 Countries
Belize
15.82%Mexico
14.34%China
13.45%India
11.67%Indonesia
10.53%Poland
6.58%Thailand
5.33%Chile
4.95%Colombia
4.66%Malaysia
4.14%South Africa
3.98%Philippines
2.29%Dominican Republic
1.71%Brazil
0.55%
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- Within the last 12 months, PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc paid a dividend of $3.93. For the next 12 months, PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc is expected to pay a dividend of $3.93. This corresponds to a dividend yield of approximately 5.98%.
- The dividend yield of PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc is currently 5.98%.
- PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc pays monthly dividends.
- The next dividend will be paid on 29 August 2025.
- Within the last 10 years, PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc has paid dividends in 7 of them.
- Dividends of $3.93 are expected for the next 12 months. This corresponds to a dividend yield of 5.98%.
- There are currently no known stock splits for PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc.
- In order to receive the future dividend from PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc on 29 August 2025 you must have purchased your PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc shares before the ex-date on 21 August 2025.
- To receive the last dividend of PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc on 31 July 2025 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 17 July 2025.
- The last dividend was paid on 31 July 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.