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Stock Events

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

€57.53
-€0.16-0.28% Wednesday 00:00
Dividend Yield
6.94%
Dividend amount
€3.99
€0.28
Per Share

Announced

Confirmed • December 11, 25

Ex Date

Reached • December 18, 25

Pay Date

Paid • December 31, 25

Description

PIMCO Advantage Emerging Markets Local Bond UCITS (EMLI.MI) has announced a dividend of €0.28 with an ex date of December 18, 2025 and a payment date of December 31, 2025. The record date is December 19, 2025.

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