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Stock Events

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

$64.95
-$0.48-0.73% Tuesday 00:00
Dividend Yield
7.37%
Dividend amount
$4.79
$0.33
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.SW) has announced a dividend of $0.33 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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