XETRA · WDNR.DE
Amundi Global Bioenergy UCITS ETF EUR Acc
€544.80+€2.60 (+0.48%)
Amundi Global Bioenergy UCITS ETF EUR Acc’s quoted price sits in the upper half of its reported 52-week range, 5.61% below the high.
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XETRA · COVR.DE · EUR
Stock price, dividends
Quote as of Oct 30, 2026, 04:35 PM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
PIMCO Covered Bond UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 4.88% below the high.
52-week range
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THE INCOME SIDE
PIMCO Covered Bond UCITS ETF’s forward annual dividend is €2.58 per share, paid annual. The forward yield is 2.51% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in EUR. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 06:10 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
€544.80+€2.60 (+0.48%)
Amundi Global Bioenergy UCITS ETF EUR Acc’s quoted price sits in the upper half of its reported 52-week range, 5.61% below the high.
€78.74+€0.14 (+0.18%)
State Street SPDR MSCI Europe Value UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 2.43% below the high.
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Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C’s quoted price sits in the lower half of its reported 52-week range, 25.37% below the high.
£16.58-£0.31 (-1.85%)
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 13.64% below the high.
€41.76-€0.48 (-1.14%)
Deka STOXX Europe Strong Style Composite 40 UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 9.69% below the high.
€16.45+€0.03 (+0.21%)
Amundi Global Sport and eSport UCITS ETF Acc’s quoted price sits in the upper half of its reported 52-week range, 1.14% below the high.
€9.58+€0.05 (+0.51%)
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 0.47% below the high.
€0.44+€0.01 (+2.59%)
Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS ETF Acc’s quoted price sits in the lower half of its reported 52-week range, 26.85% below the high.
