PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc

PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc

€58.74
Dividend Yield (FWD)
6.32%
Annual Payout (FWD)
$3.86
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
$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 6.32%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€58.74
Dividend frequency
monthly
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
13 Countries
  • China

    China

    16.95%
  • Brazil

    Brazil

    13.09%
  • India

    India

    10.87%
  • Indonesia

    Indonesia

    8.72%
  • Mexico

    Mexico

    6.43%
  • Malaysia

    Malaysia

    5.44%
  • South Africa

    South Africa

    4.55%
  • Chile

    Chile

    3.64%
  • Colombia

    Colombia

    3.06%
  • Philippines

    Philippines

    2.88%
  • Poland

    Poland

    2.85%
  • Thailand

    Thailand

    2.34%
  • Dominican Republic

    Dominican Republic

    1.94%
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 $3.84. For the next 12 months, PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc is expected to pay a dividend of $3.86. This corresponds to a dividend yield of approximately 6.32%.
The dividend yield of PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc is currently 6.32%.
PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc pays monthly dividends.
The next dividend will be paid on 31 December 2024.
Within the last 10 years, PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc has paid dividends in 6 of them.
Dividends of $3.86 are expected for the next 12 months. This corresponds to a dividend yield of 6.32%.
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 31 December 2024 you must have purchased your PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc shares before the ex-date on 19 December 2024.
To receive the last dividend of PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc on 29 November 2024 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 21 November 2024.
The last dividend was paid on 29 November 2024.
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 India are represented as the three largest countries.