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onemarkets PIMCO Global Balanced Allocation Fund OD EUR Dis (LU2503837622.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€121.88
-€0.58-0.47% Friday 00:00
Dividend Yield
2.25%
Dividend amount
€2.73
Last ex-date
Sep 12, 2025
Last pay date
Sep 12, 2025

Summary

onemarkets PIMCO Global Balanced Allocation Fund OD EUR Dis (LU2503837622.FUND) dividends are paid semi-annual. The latest dividend per share was €2.73 with an ex date of September 12, 2025 and a payment date of September 12, 2025. The next dividend per share will be €1.65 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of onemarkets PIMCO Global Balanced Allocation Fund OD EUR Dis (LU2503837622.FUND) is 2.25%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
30
JUL 27
Dividend Ex
Estimated
 
30
JUL 27
Dividend Payment
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.73
-0.73%
12 Sep 2025
€2.73
+65.45%
€2.75
-
12 Dec 2024
€1.65
+50%
30 Jul 2024
€1.10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does onemarkets PIMCO Global Balanced Allocation Fund OD EUR Dis pay?▼
onemarkets PIMCO Global Balanced Allocation Fund OD EUR Dis pays an annual dividend of €2.74 per share, with a dividend yield of 2.25%.
What is the dividend yield of onemarkets PIMCO Global Balanced Allocation Fund OD EUR Dis?▼
The current dividend yield of onemarkets PIMCO Global Balanced Allocation Fund OD EUR Dis is 2.25%.
When does onemarkets PIMCO Global Balanced Allocation Fund OD EUR Dis pay dividends?▼
onemarkets PIMCO Global Balanced Allocation Fund OD EUR Dis pays dividends semi-annual. The next payment is expected on December 11, 2026.
When is the next dividend from onemarkets PIMCO Global Balanced Allocation Fund OD EUR Dis?▼
The next dividend payment from onemarkets PIMCO Global Balanced Allocation Fund OD EUR Dis is estimated for December 11, 2026.
How safe is the dividend of onemarkets PIMCO Global Balanced Allocation Fund OD EUR Dis?▼
onemarkets PIMCO Global Balanced Allocation Fund OD EUR Dis has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of onemarkets PIMCO Global Balanced Allocation Fund OD EUR Dis?▼
onemarkets PIMCO Global Balanced Allocation Fund OD EUR Dis currently pays a dividend of €2.73 per share.
When did I have to buy the shares of onemarkets PIMCO Global Balanced Allocation Fund OD EUR Dis to receive the previous dividend?▼
To receive the previous dividend from onemarkets PIMCO Global Balanced Allocation Fund OD EUR Dis, you needed to own the shares before the ex-dividend date of September 12, 2025.
When did onemarkets PIMCO Global Balanced Allocation Fund OD EUR Dis pay the last dividend?▼
The last dividend payment from onemarkets PIMCO Global Balanced Allocation Fund OD EUR Dis was made on September 12, 2025.
What was the dividend of onemarkets PIMCO Global Balanced Allocation Fund OD EUR Dis in 2025?▼
In 2025, onemarkets PIMCO Global Balanced Allocation Fund OD EUR Dis paid a total dividend of €2.73 per share.
In which currency does onemarkets PIMCO Global Balanced Allocation Fund OD EUR Dis distribute the dividend?▼
onemarkets PIMCO Global Balanced Allocation Fund OD EUR Dis distributes its dividends in EUR.