Frequency - Monthly

Dividend Date Revenew Currency Payment Date
24/04/18 0.339109 USD 24/04/30
24/03/21 0.402998 USD 24/03/28
24/02/15 0.282859 USD 24/02/29
24/01/18 0.235254 USD 24/01/31
23/12/21 0.268023 USD 23/12/29
23/11/16 0.298492 USD 23/11/30
23/10/19 0.279181 USD 23/10/31
23/09/21 0.309556 USD 23/09/29
23/08/17 0.300415 USD 23/08/31
23/07/20 0.327828 USD 23/07/31
23/06/15 0.295596 USD 23/06/30
23/04/20 0.405648 USD 23/04/28
23/03/16 0.317157 USD 23/03/31
23/02/16 0.328588 USD 23/02/28
23/01/19 0.395373 USD 23/01/31
22/12/15 0.151352 USD 22/12/30
22/11/17 0.289621 USD 22/11/30
22/10/20 0.317341 USD 22/10/31
22/09/15 0.256384 USD 22/09/30
22/08/18 0.288162 USD 22/08/31
22/07/21 0.332492 USD 22/07/29
22/06/16 0.247504 USD 22/06/30
22/05/19 0.300301 USD 22/05/31
22/04/21 0.087251 USD 22/04/29
22/03/17 0.332514 USD 22/03/31
22/02/17 0.296893 USD 22/02/28
22/01/20 0.344346 USD 22/01/28
21/12/16 0.277184 USD 21/12/30
21/11/18 0.199349 USD 21/11/30
21/10/21 0.316255 USD 21/10/29
21/09/16 0.251151 USD 21/09/30
21/08/19 0.315026 USD 21/08/31
21/07/15 0.269514 USD 21/07/30
21/06/17 0.23557 USD 21/06/30
21/05/20 0.311542 USD 21/05/28
21/04/15 0.255343 USD 21/04/30
21/03/18 0.221468 USD 21/03/31
21/02/18 0.196445 USD 21/02/26
21/01/21 0.28291 USD 21/01/29
20/12/17 0.236619 USD 20/12/31
20/11/19 0.264027 USD 20/11/30
20/10/15 0.197984 USD 20/10/23
20/09/17 0.195109 USD 20/09/30
20/08/20 0.23737 USD 20/08/28
20/07/16 0.219808 USD 20/07/31
20/06/18 0.280866 USD 20/06/30
20/05/14 0.202097 USD 20/05/29
20/04/16 0.17101 USD 20/04/30
20/03/19 0.296455 USD 20/03/31
20/02/13 0.294758 USD 20/02/28
20/01/16 0.231787 USD 20/01/31
19/12/19 0.310153 USD 19/12/31
19/11/15 0.267576 USD 19/11/29
19/10/17 0.260707 USD 19/10/31
19/09/19 0.351772 USD 19/09/30
19/08/16 0.335819 USD 19/08/30
19/07/18 0.381434 USD 19/07/31
19/06/13 0.317287 USD 19/06/28
19/05/16 0.352542 USD 19/05/31
19/04/18 0.375443 USD 19/04/30
19/03/14 0.362483 USD 19/03/29
19/02/14 0.409303 USD 19/02/28
19/01/17 0.382995 USD 19/01/31
18/12/20 0.385289 USD 18/12/31
18/11/15 0.390592 USD 18/11/30
18/10/18 0.360548 USD 18/10/31
18/09/13 0.306034 USD 18/09/28
18/08/16 0.329512 USD 18/08/31
18/07/19 0.416423 USD 18/07/31
18/06/14 0.347831 USD 18/06/29
18/05/17 0.277534 USD 18/05/30
18/04/19 0.383328 USD 18/04/30
18/03/15 0.335071 USD 18/03/29
18/02/15 0.336819 USD 18/02/28
18/01/18 0.404778 USD 18/01/31
17/11/16 0.308682 USD 17/11/30
17/10/19 0.37481 USD 17/10/31
17/09/14 0.306755 USD 17/09/29
17/08/17 0.426813 USD 17/08/31
17/07/20 0.487507 USD 17/07/31
17/06/15 0.419675 USD 17/06/30
17/05/18 0.500976 USD 17/05/31
17/04/13 0.392179 USD 17/04/28
17/03/16 0.419142 USD 17/03/31
17/02/16 0.412202 USD 17/02/28
17/01/19 0.419383 USD 17/01/31
16/12/15 0.357687 USD 16/12/30
16/11/17 0.273259 USD 16/11/30
16/10/20 0.368303 USD 16/10/31
 

Dividends paid by Standard ETF Pimco Em Advan Loc Bond Index Ucits Etf


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