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Stock Events

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

$67.64
+$0+0% Friday 00:00
Dividend Yield
6.23%
Dividend amount
$4.21
$0.37
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.SW) has announced a dividend of $0.37 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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