| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.5486 | |||
| $0.4092 | -10.38% | ||
| $0.4566 | 24.86% | ||
| $0.3657 | -4.54% | ||
| $0.3831 | -26.27% | ||
| $0.5196 | 25.36% | ||
| $0.4145 | 25.8% | ||
| $3.8863 | 0.78% | ||
| $0.3295 | -10.12% | ||
| $0.3666 | 28.36% | ||
| $0.2856 | 12.13% | ||
| $0.2547 | -27.02% | ||
| $0.349 | 24.69% | ||
| $0.2799 | -8.44% | ||
| $0.3057 | -14.7% | ||
| $0.3584 | 13.71% | ||
| $0.3152 | -14.21% | ||
| $0.3674 | -5.26% | ||
| $0.3878 | 35.36% | ||
| $0.2865 | 1.06% | ||
| $3.8563 | 1.2% | ||
| $3.8107 | 17.46% | ||
| $3.2442 | 3.59% | ||
| $3.1318 | 10.75% | ||
| $2.8279 | -31.15% | ||
| $4.1075 | -3.89% | ||
| $4.2738 | -10.76% | ||
| $4.7891 | -8.54% | ||
| $5.2361 | -2.64% | ||
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc pays a dividend yield (FWD) of 6.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €58.15
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 16 Countries
Belize
17.52%China
15.19%Mexico
12.58%India
10.37%Indonesia
8.10%Poland
7.08%Türkiye
6.96%South Africa
4.90%Chile
4.18%Colombia
4.10%Malaysia
2.64%Thailand
1.98%United States
1.75%Philippines
1.12%Dominican Republic
1.06%Brazil
0.49%
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- Within the last 12 months, PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc paid a dividend of $4.31. For the next 12 months, PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc is expected to pay a dividend of $4.44. This corresponds to a dividend yield of approximately 6.70%.
- The dividend yield of PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc is currently 6.70%.
- PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc pays monthly dividends.
- The next dividend will be paid on 30 June 2026.
- PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc paid dividend every year within the last 10 years.
- Dividends of $4.44 are expected for the next 12 months. This corresponds to a dividend yield of 6.70%.
- There are currently no known stock splits for PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc.
- In order to receive the future dividend from PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc on 30 June 2026 you must have purchased your PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc shares before the ex-date on 17 June 2026.
- To receive the last dividend of PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc on 29 May 2026 in the amount of $0.46 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 29 May 2026.
- In 2022, dividends of $3.24 were paid by PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc.
- Dividends from PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc are paid in US Dollar.
- In PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc, Belize, China and Mexico are represented as the three largest countries.