PIMCO Euro Low Duration Corporate Bond UCITS ETF Income

€99.23
Dividend Yield (FWD)
2.14%
Annual Payout (FWD)
€2.12
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€0.6417
€0.6417
-1.99%
€1.7099
114.81%
€0.6547
43.39%
€0.4566
23.61%
€0.3694
61.17%
€0.2292
-28.82%
CSV Export

PIMCO Euro Low Duration Corporate Bond UCITS ETF Income pays a dividend yield (FWD) of 2.14%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€99.23
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Euro
Countries
  • France
    France20.55%
  • United States
    United States14.36%
  • Germany
    Germany14.34%
  • United Kingdom
    United Kingdom10.99%
  • Spain
    Spain6.81%
  • Netherlands
    Netherlands6.16%
  • Italy
    Italy5.70%
  • Switzerland
    Switzerland4.28%
  • Denmark
    Denmark2.75%
  • Norway
    Norway2.72%
  • Belgium
    Belgium2.70%
  • Czechia
    Czechia1.24%
  • South Korea
    South Korea1.17%
  • Australia
    Australia1.17%
  • Japan
    Japan1.10%
  • Finland
    Finland0.99%
  • Canada
    Canada0.77%
  • Sweden
    Sweden0.67%
  • Ireland
    Ireland0.54%
  • Romania
    Romania0.25%
  • Slovenia
    Slovenia0.22%
  • Hungary
    Hungary0.20%
  • Singapore
    Singapore0.18%
  • Luxembourg
    Luxembourg0.06%
  • Slovakia
    Slovakia0.04%
  • New Zealand
    New Zealand0.03%
  • Portugal
    Portugal0.02%
  • Cayman Islands
    Cayman Islands0.00%
  • Bermuda
    Bermuda0.00%
Sectors
  • Information Technology100.00%
Resources

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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 €2.12. For the next 12 months, PIMCO Euro Low Duration Corporate Bond UCITS ETF Income is expected to pay a dividend of €2.12. This corresponds to a dividend yield of approximately 2.14%.
The dividend yield of PIMCO Euro Low Duration Corporate Bond UCITS ETF Income is currently 2.14%.
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 6 of them.
Dividends of €2.12 are expected for the next 12 months. This corresponds to a dividend yield of 2.14%.
The largest sectors of PIMCO Euro Low Duration Corporate Bond UCITS ETF Income are Information Technology, Real Estate, Communication Services.
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 March 28, 2024 in the amount of €0.64 you had to have the stock in your portfolio before the ex-day on March 21, 2024.
The last dividend was paid on March 28, 2024.
In 2022, dividends of €0.80 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, France, the United States and Germany are represented as the three largest countries.