| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.4562 | |||
| €0.8673 | 2.36% | ||
| €0.8473 | 14.25% | ||
| €0.7416 | 2.47% | ||
| €2.766 | 61.76% | ||
| €0.7237 | 0.33% | ||
| €0.7213 | 6.17% | ||
| €0.6794 | 5.88% | ||
| €0.6417 | -1.99% | ||
| €1.7099 | 91.76% | ||
| €0.8917 | 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 3.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €102.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 32 Countries
United States
36.11%Germany
20.01%United Kingdom
10.52%France
8.11%Netherlands
3.52%Italy
3.11%Spain
3.11%Belize
2.01%Denmark
1.95%Switzerland
1.60%Japan
1.57%Norway
1.31%Ireland
1.27%Australia
1.25%Belgium
0.84%South Korea
0.75%Singapore
0.57%Luxembourg
0.41%Finland
0.36%Sweden
0.29%Czechia
0.24%Chile
0.23%Argentina
0.17%Austria
0.16%Mexico
0.15%Slovenia
0.13%Romania
0.12%Poland
0.11%Canada
0.0046%New Zealand
0.0030%Slovakia
0.0013%Portugal
0.00040%
- 1 Sector
Information Technology
100.00%
- 1 Holding
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ETFs holding PIMCO Euro Low Duration Corporate Bond UCITS ETF Income
6 ETFs invest at least 1% in 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 €3.03. For the next 12 months, PIMCO Euro Low Duration Corporate Bond UCITS ETF Income is expected to pay a dividend of €3.18. This corresponds to a dividend yield of approximately 3.10%.
- The dividend yield of PIMCO Euro Low Duration Corporate Bond UCITS ETF Income is currently 3.10%.
- PIMCO Euro Low Duration Corporate Bond UCITS ETF Income pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 30 September 2025.
- Within the last 10 years, PIMCO Euro Low Duration Corporate Bond UCITS ETF Income has paid dividends in 7 of them.
- Dividends of €3.18 are expected for the next 12 months. This corresponds to a dividend yield of 3.10%.
- 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.
- In order to receive the future dividend from PIMCO Euro Low Duration Corporate Bond UCITS ETF Income on 30 September 2025 you must have purchased your PIMCO Euro Low Duration Corporate Bond UCITS ETF Income shares before the ex-date on 18 September 2025.
- To receive the last dividend of PIMCO Euro Low Duration Corporate Bond UCITS ETF Income on 30 June 2025 in the amount of €0.85 you had to have the stock in your portfolio before the ex-day on 20 June 2025.
- The last dividend was paid on 30 June 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.