PIMCO Euro Low Duration Corporate Bond UCITS ETF Income

PIMCO Euro Low Duration Corporate Bond UCITS ETF Income

€102.60
Dividend Yield (FWD)
2.79%
Annual Payout (FWD)
€2.87
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.7416
€0.7416
2.47%
€2.766
61.76%
€0.7237
0.33%
€0.7213
6.17%
€0.6794
5.88%
€0.6417
-1.99%
CSV Export

PIMCO Euro Low Duration Corporate Bond UCITS ETF Income pays a dividend yield (FWD) of 2.79%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€102.60
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Euro
30 Countries
  • United States

    United States

    33.57%
  • Germany

    Germany

    18.21%
  • United Kingdom

    United Kingdom

    11.79%
  • France

    France

    10.55%
  • Netherlands

    Netherlands

    3.98%
  • Italy

    Italy

    3.72%
  • Spain

    Spain

    3.41%
  • Denmark

    Denmark

    2.42%
  • Switzerland

    Switzerland

    2.12%
  • Australia

    Australia

    1.49%
  • Belgium

    Belgium

    1.26%
  • Japan

    Japan

    1.22%
  • Norway

    Norway

    1.18%
  • South Korea

    South Korea

    0.99%
  • Ireland

    Ireland

    0.59%
  • Singapore

    Singapore

    0.52%
  • Sweden

    Sweden

    0.52%
  • Finland

    Finland

    0.49%
  • Belize

    Belize

    0.40%
  • Czechia

    Czechia

    0.31%
  • Chile

    Chile

    0.30%
  • Mexico

    Mexico

    0.21%
  • Jersey

    Jersey

    0.17%
  • Slovenia

    Slovenia

    0.17%
  • Romania

    Romania

    0.15%
  • Türkiye

    Türkiye

    0.14%
  • Canada

    Canada

    0.050%
  • Luxembourg

    Luxembourg

    0.044%
  • Slovakia

    Slovakia

    0.012%
  • Portugal

    Portugal

    0.0048%
1 Sector
  • Information Technology

    100.00%
Resources

Similar securities

Those who hold PIMCO Euro Low Duration Corporate Bond UCITS ETF Income often invest in these securities as well.

Frequently Asked Questions about PIMCO Euro Low Duration Corporate Bond UCITS ETF Income

Within the last 12 months, PIMCO Euro Low Duration Corporate Bond UCITS ETF Income paid a dividend of €2.87. For the next 12 months, PIMCO Euro Low Duration Corporate Bond UCITS ETF Income is expected to pay a dividend of €2.87. This corresponds to a dividend yield of approximately 2.79%.
The dividend yield of PIMCO Euro Low Duration Corporate Bond UCITS ETF Income is currently 2.79%.
PIMCO Euro Low Duration Corporate Bond UCITS ETF Income pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for PIMCO Euro Low Duration Corporate Bond UCITS ETF Income is expected in June.
Within the last 10 years, PIMCO Euro Low Duration Corporate Bond UCITS ETF Income has paid dividends in 7 of them.
Dividends of €2.87 are expected for the next 12 months. This corresponds to a dividend yield of 2.79%.
The largest sectors of PIMCO Euro Low Duration Corporate Bond UCITS ETF Income are Information Technology.
There are currently no known stock splits for PIMCO Euro Low Duration Corporate Bond UCITS ETF Income.
To receive the last dividend of PIMCO Euro Low Duration Corporate Bond UCITS ETF Income on 31 March 2025 in the amount of €0.74 you had to have the stock in your portfolio before the ex-day on 20 March 2025.
The last dividend was paid on 31 March 2025.
In 2022, dividends of €0.89 were paid by PIMCO Euro Low Duration Corporate Bond UCITS ETF Income.
Dividends from PIMCO Euro Low Duration Corporate Bond UCITS ETF Income are paid in Euro.
In PIMCO Euro Low Duration Corporate Bond UCITS ETF Income, the United States, Germany and the United Kingdom are represented as the three largest countries.