PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc

PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc

€56.66
Dividend Yield (FWD)
5.98%
Annual Payout (FWD)
$3.93
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$2.3009
$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%
CSV Export

PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc pays a dividend yield (FWD) of 5.98%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€56.66
Dividend frequency
monthly
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
15 Countries
  • Mexico

    Mexico

    13.41%
  • Belize

    Belize

    13.12%
  • China

    China

    12.33%
  • India

    India

    11.67%
  • Indonesia

    Indonesia

    9.10%
  • Poland

    Poland

    6.99%
  • Thailand

    Thailand

    5.57%
  • South Africa

    South Africa

    4.60%
  • Malaysia

    Malaysia

    4.48%
  • Colombia

    Colombia

    4.26%
  • United States

    United States

    4.24%
  • Chile

    Chile

    3.40%
  • Brazil

    Brazil

    2.75%
  • Philippines

    Philippines

    2.21%
  • Dominican Republic

    Dominican Republic

    1.88%
Resources

Frequently Asked Questions about PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc

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 for PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc is expected in August.
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.
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, Mexico, Belize and China are represented as the three largest countries.