PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc

PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc

€59.18
Dividend Yield (FWD)
6.47%
Annual Payout (FWD)
$4.01
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.6743
$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 UCITS ETF Inc pays a dividend yield (FWD) of 6.47%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€59.18
Dividend frequency
monthly
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
13 Countries
  • China

    China

    14.10%
  • Brazil

    Brazil

    12.19%
  • Indonesia

    Indonesia

    11.07%
  • India

    India

    9.14%
  • Mexico

    Mexico

    6.45%
  • Poland

    Poland

    5.23%
  • South Africa

    South Africa

    4.36%
  • Malaysia

    Malaysia

    4.23%
  • Colombia

    Colombia

    3.98%
  • Thailand

    Thailand

    3.81%
  • Chile

    Chile

    3.76%
  • Philippines

    Philippines

    3.05%
  • Dominican Republic

    Dominican Republic

    1.83%
Resources

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

Within the last 12 months, PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc paid a dividend of $4.01. For the next 12 months, PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc is expected to pay a dividend of $4.01. This corresponds to a dividend yield of approximately 6.47%.
The dividend yield of PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc is currently 6.47%.
PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc pays monthly dividends.
The next dividend for PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc is expected in March.
Within the last 10 years, PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc has paid dividends in 7 of them.
Dividends of $4.01 are expected for the next 12 months. This corresponds to a dividend yield of 6.47%.
There are currently no known stock splits for PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc.
To receive the last dividend of PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc on 28 February 2025 in the amount of $0.39 you had to have the stock in your portfolio before the ex-day on 20 February 2025.
The last dividend was paid on 28 February 2025.
In 2022, dividends of $3.24 were paid by PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc.
Dividends from PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc are paid in US Dollar.
In PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc, China, Brazil and Indonesia are represented as the three largest countries.