PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income - WKN A118V8, ISIN IE00BP9F2J32

Ex-Date	Pay Date	Amount	Change
2025		€3.2991	19.27%
18/12/2025	31/12/2025	€0.8428	-2.82%
18/09/2025	30/09/2025	€0.8673	2.36%
20/06/2025	30/06/2025	€0.8473	14.25%
20/03/2025	31/03/2025	€0.7416	2.47%
2024		€2.766	61.76%
19/12/2024	31/12/2024	€0.7237	0.33%
19/09/2024	30/09/2024	€0.7213	6.17%
20/06/2024	28/06/2024	€0.6794	5.88%
21/03/2024	28/03/2024	€0.6417	-1.99%
2023		€1.7099	91.76%
21/12/2023	29/12/2023	€0.6547	43.39%
21/09/2023	29/09/2023	€0.4566	23.61%
15/06/2023	30/06/2023	€0.3694	61.17%
16/03/2023	31/03/2023	€0.2292	-28.82%
2022		€0.8917	65.87%
15/12/2022	30/12/2022	€0.322	36.27%
15/09/2022	30/09/2022	€0.2363	26.36%
16/06/2022	30/06/2022	€0.187	27.73%
17/03/2022	31/03/2022	€0.1464	10.66%
2021		€0.5376	0.67%
16/12/2021	30/12/2021	€0.1323	11.55%
16/09/2021	30/09/2021	€0.1186	-16.95%
17/06/2021	30/06/2021	€0.1428	-0.76%
18/03/2021	31/03/2021	€0.1439	29.17%
2020		€0.534	61.18%
17/12/2020	31/12/2020	€0.1114	-16.3%
17/09/2020	30/09/2020	€0.1331	8.12%
18/06/2020	30/06/2020	€0.1231	-26.07%
19/03/2020	31/03/2020	€0.1665	2.15%
2019		€0.3313
19/12/2019	31/12/2019	€0.163	-3.15%
19/09/2019	30/09/2019	€0.1683

Date	Ratio
No splits history available for PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income.

PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income pays a dividend yield (FWD) of 3.19%.

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%
2 Holdings: PIMCO Euro Short Maturity Source ETF (EUR) Acc1.97%
PIMCO Euro Short Maturity UCITS ETF EUR Income0.17%

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