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PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc USD USD
Statistics
Yield
5.22 %
Assets Under Management
55 million
Dividends policy
Distributing
ESG Score
C-
Fees
0.39 %
PEA
UCITS
Replication
Physical
Holdings
39
Currency hedged
Category
Bonds fixed income
Juridiction
Ireland
About
ISIN : IE00BH3X8336
Index of reference : PIMCO Emerging Markets Advantage Local Currency Bond Index - USD
Price
Performance Comparison
| PIMCO Emerging Markets Adva... | |
|---|---|
| 1 year return |
+4 %
|
| 5 years return | - |
Dividend History
Uninter. Dividend
2 years
Frequency
11x / year
Forward Annual Amount
-
Ex-dividend
4/16/2025
Sectors & Countries
Top Holdings
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