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

€121.23
+€0.29+0.24%Monday 00:00
Dividend Yield
2.27%
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). Dividend Frequency: semi-annual. The latest recorded dividend from onemarkets PIMCO Global Balanced Allocation Fund OD EUR Dis was €2.73 per share. Last ex-date: September 12, 2025. The last dividend payment from onemarkets PIMCO Global Balanced Allocation Fund OD EUR Dis was made on September 12, 2025. The next dividend payment from onemarkets PIMCO Global Balanced Allocation Fund OD EUR Dis is estimated for December 11, 2026. Estimated next dividend amount: €1.65. The current dividend yield of onemarkets PIMCO Global Balanced Allocation Fund OD EUR Dis is 2.27%.

Upcoming

Dec 11
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Jul 30, 2027
Dividend Ex
Estimated
 
Jul 30, 2027
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
€2.73
-0.73%
Sep 12, 2025
€2.73
+65.45%
€2.75
-
Dec 12, 2024
€1.65
+50%
Jul 30, 2024
€1.10
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does onemarkets PIMCO Global Balanced Allocation Fund OD EUR Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for onemarkets PIMCO Global Balanced Allocation Fund OD EUR Dis is €2.76 per share.
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 2.27%.
When does onemarkets PIMCO Global Balanced Allocation Fund OD EUR Dis pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from onemarkets PIMCO Global Balanced Allocation Fund OD EUR Dis is estimated for 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.
What is the dividend of onemarkets PIMCO Global Balanced Allocation Fund OD EUR Dis?▼
The latest recorded dividend from onemarkets PIMCO Global Balanced Allocation Fund OD EUR Dis was €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?▼
onemarkets PIMCO Global Balanced Allocation Fund OD EUR Dis has recorded dividends totaling €2.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.