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PIMCO Advantage Emerging Markets Local Bond UCITS (EMLI.MI) November 2025 Dividend

€57.47
-€0.01-0.02% Wednesday 00:00
Dividend Yield
6.31%
Dividend amount
€3.63
€0.32
Per Share

Announced

Confirmed • November 13, 25

Ex Date

Reached • November 20, 25

Pay Date

Paid • November 28, 25

Description

PIMCO Advantage Emerging Markets Local Bond UCITS (EMLI.MI) has announced a dividend of €0.32 with an ex date of November 20, 2025 and a payment date of November 28, 2025. The record date is November 21, 2025.

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