| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.5889 | |||
| €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 2.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €103.38
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 33 Countries
United States
36.54%Germany
20.30%United Kingdom
9.43%France
8.60%Netherlands
3.66%Italy
3.24%Spain
3.19%Denmark
2.04%Switzerland
1.67%Japan
1.63%Norway
1.36%Australia
1.27%Belize
1.04%Ireland
1.01%Belgium
0.88%South Korea
0.77%Singapore
0.59%Luxembourg
0.44%Sweden
0.41%Finland
0.38%Czechia
0.25%Chile
0.24%Argentina
0.18%Austria
0.16%Mexico
0.16%Jersey
0.14%Slovenia
0.13%Romania
0.12%Poland
0.12%Canada
0.031%New Zealand
0.021%Slovakia
0.0082%Portugal
0.0032%
- 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 €3.03. This corresponds to a dividend yield of approximately 2.93%.
- The dividend yield of PIMCO Euro Low Duration Corporate Bond UCITS ETF Income is currently 2.93%.
- 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 for PIMCO Euro Low Duration Corporate Bond UCITS ETF Income is expected in September.
- Within the last 10 years, PIMCO Euro Low Duration Corporate Bond UCITS ETF Income has paid dividends in 7 of them.
- Dividends of €3.03 are expected for the next 12 months. This corresponds to a dividend yield of 2.93%.
- 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 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.