| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.766 | 61.76% | ||
| €0.7237 | 0.33% | ||
| €0.7213 | 6.17% | ||
| €0.6794 | 5.88% | ||
| €0.6417 | -1.99% | ||
| €1.7099 | 91.76% | ||
| €0.6547 | 43.39% | ||
| €0.4566 | 23.61% | ||
| €0.3694 | 61.17% | ||
| €0.2292 | -28.82% | ||
| €0.8917 | 65.87% | ||
| €0.5376 | 0.67% | ||
| €0.534 | 61.18% | ||
| €0.3313 | |||
PIMCO Euro Low Duration Corporate Bond UCITS ETF Income pays a dividend yield (FWD) of 2.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €101.39
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 25 Countries
United States
20.82%Germany
19.40%United Kingdom
14.32%France
14.31%Italy
5.00%Netherlands
4.98%Spain
4.63%Denmark
3.26%Switzerland
2.63%Norway
1.90%Australia
1.82%Belgium
1.49%South Korea
1.11%Sweden
0.72%Czechia
0.66%Singapore
0.64%Japan
0.57%Finland
0.57%Ireland
0.42%Chile
0.36%Slovenia
0.21%Canada
0.066%Luxembourg
0.055%Slovakia
0.040%Portugal
0.019%
- 1 Sector
Information Technology
100.00%
Similar securities
Those who hold PIMCO Euro Low Duration Corporate Bond UCITS ETF Income often invest in these securities as well.
- Within the last 12 months, PIMCO Euro Low Duration Corporate Bond UCITS ETF Income paid a dividend of €2.77. For the next 12 months, PIMCO Euro Low Duration Corporate Bond UCITS ETF Income is expected to pay a dividend of €2.77. This corresponds to a dividend yield of approximately 2.73%.
- The dividend yield of PIMCO Euro Low Duration Corporate Bond UCITS ETF Income is currently 2.73%.
- PIMCO Euro Low Duration Corporate Bond UCITS ETF Income pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for PIMCO Euro Low Duration Corporate Bond UCITS ETF Income is expected in March.
- Within the last 10 years, PIMCO Euro Low Duration Corporate Bond UCITS ETF Income has paid dividends in 6 of them.
- Dividends of €2.77 are expected for the next 12 months. This corresponds to a dividend yield of 2.73%.
- 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 December 2024 in the amount of €0.72 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 31 December 2024.
- 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.