Stock Events

Stock Events

PIMCO Advantage Emerging Markets Local Bond UCITS (EMLI.MI) January 2026 Dividend

€57.53
-€0.16-0.28% Wednesday 00:00
Dividend Yield
6.92%
Dividend amount
€3.98
€0.35
Per Share

Announced

Confirmed • January 08, 26

Ex Date

Reached • January 15, 26

Pay Date

Paid • January 30, 26

Description

PIMCO Advantage Emerging Markets Local Bond UCITS (EMLI.MI) has announced a dividend of €0.35 with an ex date of January 15, 2026 and a payment date of January 30, 2026. The record date is January 16, 2026.

Community

0 Comments

Share your thoughts