PIMCO Euro Low Duration Corporate Bond UCITS ETF Income - WKN A118V8, ISIN IE00BP9F2J32

Ex-Date	Pay Date	Amount	Change
2025		€2.4562
18/09/2025	30/09/2025	€0.8673	2.36%
20/06/2025	30/06/2025	€0.8473	14.25%
20/03/2025	31/03/2025	€0.7416	2.47%
2024		€2.766	61.76%
19/12/2024	31/12/2024	€0.7237	0.33%
19/09/2024	30/09/2024	€0.7213	6.17%
20/06/2024	28/06/2024	€0.6794	5.88%
21/03/2024	28/03/2024	€0.6417	-1.99%
2023		€1.7099	91.76%
21/12/2023	29/12/2023	€0.6547	43.39%
21/09/2023	29/09/2023	€0.4566	23.61%
15/06/2023	30/06/2023	€0.3694	61.17%
16/03/2023	31/03/2023	€0.2292	-28.82%
2022		€0.8917	65.87%
15/12/2022	30/12/2022	€0.322	36.27%
15/09/2022	30/09/2022	€0.2363	26.36%
16/06/2022	30/06/2022	€0.187	27.73%
17/03/2022	31/03/2022	€0.1464	10.66%
2021		€0.5376	0.67%
16/12/2021	30/12/2021	€0.1323	11.55%
16/09/2021	30/09/2021	€0.1186	-16.95%
17/06/2021	30/06/2021	€0.1428	-0.76%
18/03/2021	31/03/2021	€0.1439	29.17%
2020		€0.534	61.18%
17/12/2020	31/12/2020	€0.1114	-16.3%
17/09/2020	30/09/2020	€0.1331	8.12%
18/06/2020	30/06/2020	€0.1231	-26.07%
19/03/2020	31/03/2020	€0.1665	2.15%
2019		€0.3313
19/12/2019	31/12/2019	€0.163	-3.15%
19/09/2019	30/09/2019	€0.1683

Date	Ratio
No splits history available for PIMCO Euro Low Duration Corporate Bond UCITS ETF Income.

PIMCO Euro Low Duration Corporate Bond UCITS ETF Income pays a dividend yield (FWD) of 3.08%.

34 Countries: United States
33.22%
Germany
18.93%
United Kingdom
10.19%
France
9.12%
Netherlands
4.55%
Spain
3.32%
Italy
3.25%
Belize
2.24%
Switzerland
1.87%
Denmark
1.77%
Japan
1.47%
Ireland
1.44%
Australia
1.39%
Norway
1.32%
Belgium
1.16%
South Korea
0.92%
Luxembourg
0.80%
Singapore
0.61%
Finland
0.40%
Czechia
0.26%
Chile
0.25%
Romania
0.19%
Argentina
0.18%
Cayman Islands
0.18%
Canada
0.18%
Austria
0.17%
Mexico
0.17%
Slovenia
0.14%
Sweden
0.13%
Poland
0.12%
New Zealand
0.030%
Slovakia
0.012%
Kuwait
0.011%
Portugal
0.0047%
1 Sector: Information Technology
100.00%
2 Holdings: PIMCO Euro Short Maturity Source ETF (EUR) Acc1.83%
PIMCO Euro Short Maturity UCITS ETF EUR Income0.15%

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)Ad	8.00%	5.45%	quarterly	mixed	ETF
Main Street Capital Corp	7.46%	#.##%	monthly	Financials	Equity
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	4.64%	#.##%	quarterly	mixed	ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	3.87%	#.##%	quarterly	mixed	ETF
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	5.73%	#.##%	monthly	-	ETF
PIMCO Euro Short Maturity UCITS ETF EUR Income	3.59%	#.##%	monthly	-	ETF
PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc	4.35%	#.##%	quarterly	mixed	ETF

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
PrivatDepot 1 (A)	1.62%	20,456	1.70%	#.##%	annually
PrivatDepot 3 (A)	1.76%	27,452	1.67%	#.##%	annually
PrivatDepot 4 (A)	1.13%	27,452	1.65%	#.##%	annually