| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.0423 | |||
| €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 2.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €101.70
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 26 Countries
Germany
17.23%United States
16.14%United Kingdom
16.12%France
15.28%Italy
5.51%Spain
5.48%Netherlands
5.35%Denmark
3.45%Switzerland
3.05%Norway
2.21%Australia
2.04%Belgium
1.76%South Korea
1.25%Sweden
0.81%Czechia
0.76%Singapore
0.71%Ireland
0.69%Japan
0.67%Finland
0.64%Chile
0.41%Slovenia
0.23%Canada
0.083%Luxembourg
0.057%Slovakia
0.043%Portugal
0.021%Cayman Islands
0.00060%
- 1 Sector
Information Technology
100.00%
- 1 Holding
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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 €2.70. For the next 12 months, PIMCO Euro Low Duration Corporate Bond UCITS ETF Income is expected to pay a dividend of €2.70. This corresponds to a dividend yield of approximately 2.65%.
- The dividend yield of PIMCO Euro Low Duration Corporate Bond UCITS ETF Income is currently 2.65%.
- PIMCO Euro Low Duration Corporate Bond UCITS ETF Income pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for PIMCO Euro Low Duration Corporate Bond UCITS ETF Income is expected in December.
- Within the last 10 years, PIMCO Euro Low Duration Corporate Bond UCITS ETF Income has paid dividends in 6 of them.
- Dividends of €2.70 are expected for the next 12 months. This corresponds to a dividend yield of 2.65%.
- 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 30 September 2024 in the amount of €0.72 you had to have the stock in your portfolio before the ex-day on 19 September 2024.
- The last dividend was paid on 30 September 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, Germany, the United States and the United Kingdom are represented as the three largest countries.