| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.8698 | |||
| €0.8698 | 3.2% | ||
| €3.2991 | 19.27% | ||
| €0.8428 | -2.82% | ||
| €0.8673 | 2.36% | ||
| €0.8473 | 14.25% | ||
| €0.7416 | 2.47% | ||
| €2.766 | 61.76% | ||
| €1.7099 | 91.76% | ||
| €0.8917 | 65.87% | ||
| €0.5376 | 0.67% | ||
| €0.534 | 61.18% | ||
| €0.3313 | |||
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income pays a dividend yield (FWD) of 3.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €101.34
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 33 Countries
United States
29.90%Germany
19.34%United Kingdom
14.51%France
9.53%Netherlands
3.71%Spain
3.21%Italy
2.93%Australia
2.38%Belize
1.72%Switzerland
1.66%Denmark
1.60%Japan
1.58%Ireland
1.29%Norway
1.21%Belgium
1.19%South Korea
0.86%Singapore
0.57%Luxembourg
0.43%Finland
0.38%Canada
0.33%Mexico
0.30%Czechia
0.24%Chile
0.23%Poland
0.17%Qatar
0.17%Slovenia
0.13%Sweden
0.12%Romania
0.12%Slovakia
0.11%Austria
0.077%New Zealand
0.030%Portugal
0.0046%Argentina
0.0027%
- 1 Sector
Information Technology
100.00%
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6 ETFs invest at least 1% in PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income.
- Within the last 12 months, PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income paid a dividend of €3.30. For the next 12 months, PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income is expected to pay a dividend of €3.43. This corresponds to a dividend yield of approximately 3.38%.
- The dividend yield of PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income is currently 3.38%.
- PIMCO Advantage 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 will be paid on 31 March 2026.
- Within the last 10 years, PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income has paid dividends in 7 of them.
- Dividends of €3.43 are expected for the next 12 months. This corresponds to a dividend yield of 3.38%.
- The largest sectors of PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income are Information Technology.
- There are currently no known stock splits for PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income.
- In order to receive the future dividend from PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income on 31 March 2026 you must have purchased your PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income shares before the ex-date on 19 March 2026.
- To receive the last dividend of PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income on 31 December 2025 in the amount of €0.84 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 31 December 2025.
- In 2022, dividends of €0.89 were paid by PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income.
- Dividends from PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income are paid in Euro.
- In PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income, the United States, Germany and the United Kingdom are represented as the three largest countries.