Stock Events

Stock Events

PIMCO Advantage Covered Bond UCITS - EUR Income 

€103.01
5
+€0.15+0.14% Monday 08:59

Statistics

Day High
103.02
Day Low
103.01
52W High
103.02
52W Low
103.01
Volume
2
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.5%
Dividend
2.58

Upcoming

Expense Ratio

0.43%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

2.5%Dividend Yield
Mar 26
€2.58
Mar 25
€2.59
Mar 24
€1.76
Mar 23
€0.58
Mar 19
€1.35
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
64.16%
1Y Growth
-0.37%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
Vanguard Total International Bond
BNDX
Mkt Cap0
Vanguard Total International Bond ETF, includes coverage of non-U.S. investment-grade bonds, competing in the same space.
iShares International Treasury Bond
IGOV
Mkt Cap0
iShares International Treasury Bond ETF, focuses on non-U.S. government bonds, directly competing in the international bond market.
Invesco International Corporate Bond
PICB
Mkt Cap0
Invesco International Corporate Bond ETF, targets international corporate bonds, similar to PIMCO's fund.
State Street SPDR Bloomberg International Corporate Bond
IBND
Mkt Cap0
SPDR Bloomberg Barclays International Corporate Bond ETF, offers exposure to similar types of bonds as COVR.
Vanguard Total World Bond
BNDW
Mkt Cap0
Vanguard Total World Bond ETF, competes by offering a comprehensive global bond exposure including areas covered by COVR.
iShares International Aggregate Bond Fund
IAGG
Mkt Cap0
iShares Core International Aggregate Bond ETF, competes by providing broad international bond exposure.
State Street SPDR Bloomberg Short Term International Treasury Bond
BWZ
Mkt Cap0
SPDR Bloomberg Barclays Short Term International Treasury Bond ETF, offers short-term international bond exposure, competing for similar investor base.
iShares 10 Year Investment Grade Corporate Bond
IGLB
Mkt Cap0
iShares International & Global Bond ETF, competes by investing in a mix of international government and corporate bonds.

Holdings

About

The PIMCO Covered Bond UCITS ETF endeavors to provide both income generation and capital appreciation, alongside the protection of investment capital. Its principal strategy involves allocating assets predominantly to a dynamically managed and varied selection of covered bonds.
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CEO
Country
Ireland
ISIN
IE00BF8HV717
WKN
000A1W6DJ

Listings

F
DE
COVR.F
XETRA
DE
COVR.XETRA
LSE
GB
0Y5B.LSE

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FAQ

What is PIMCO Advantage Covered Bond UCITS - EUR Income stock price today?▼
The current price of 0Y5B.LSE is €103.01 EUR — it has increased by +0.14% in the past 24 hours. Watch PIMCO Advantage Covered Bond UCITS - EUR Income stock price performance more closely on the chart.
What is PIMCO Advantage Covered Bond UCITS - EUR Income stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on London Exchange exchange PIMCO Advantage Covered Bond UCITS - EUR Income stocks are traded under the ticker 0Y5B.LSE.
Does PIMCO Advantage Covered Bond UCITS - EUR Income pay dividends?▼
Yes, 0Y5B.LSE dividends are paid annual. The last dividend per share was 2.58 EUR. As of today, Dividend Yield (FWD)% is 2.5%.
In which sector is PIMCO Advantage Covered Bond UCITS - EUR Income located?▼
PIMCO Advantage Covered Bond UCITS - EUR Income operates in the Finance & Payments sector.
When did PIMCO Advantage Covered Bond UCITS - EUR Income complete a stock split?▼
PIMCO Advantage Covered Bond UCITS - EUR Income has not had any recent stock splits.
Where is PIMCO Advantage Covered Bond UCITS - EUR Income headquartered?▼
PIMCO Advantage Covered Bond UCITS - EUR Income is headquartered in Newport Beach, Ireland.