PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc

€60.74
Dividend Yield (FWD)
5.50%
Annual Payout (FWD)
$3.64
Dividend Growth Rate (CAGR)
#.##%

As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.

Become an aristocrat

Ex-DatePay DateAmountChange
$1.5586
$0.2983
-12.03%
$0.3391
-15.86%
$0.403
42.45%
$0.2829
20.23%
$0.2353
-12.2%
$3.8107
23.4%
$0.268
-10.22%
$0.2985
6.91%
$0.2792
-9.82%
$0.3096
3.06%
$0.3004
-8.36%
$0.3278
10.89%
$0.2956
3.79%
$0.2848
-29.78%
$0.4056
27.87%
$0.3172
-3.47%
$0.3286
-16.89%
$0.3954
161.16%
CSV Export

PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc pays a dividend yield (FWD) of 5.50%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€60.74
Dividend frequency
monthly
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
Countries
  • Brazil
    Brazil19.45%
  • India
    India14.87%
  • Indonesia
    Indonesia12.89%
  • Mexico
    Mexico12.18%
  • China
    China10.79%
  • South Africa
    South Africa4.81%
  • Poland
    Poland4.50%
  • Malaysia
    Malaysia4.20%
  • United States
    United States3.53%
  • Philippines
    Philippines3.02%
  • Thailand
    Thailand2.96%
  • Chile
    Chile2.42%
  • Dominican Republic
    Dominican Republic2.19%
  • Colombia
    Colombia2.17%
Resources

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 $3.62. For the next 12 months, PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc is expected to pay a dividend of $3.64. This corresponds to a dividend yield of approximately 5.50%.
The dividend yield of PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc is currently 5.50%.
PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc pays monthly dividends.
The next dividend will be paid on May 31, 2024.
Within the last 10 years, PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc has paid dividends in 6 of them.
Dividends of $3.64 are expected for the next 12 months. This corresponds to a dividend yield of 5.50%.
There are currently no known stock splits for PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc.
In order to receive the future dividend from PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc on May 31, 2024 you must have purchased your PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc shares before the ex-date on May 16, 2024.
To receive the last dividend of PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc on April 30, 2024 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on April 18, 2024.
The last dividend was paid on April 30, 2024.
In 2022, dividends of $3.09 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, Brazil, India and Indonesia are represented as the three largest countries.