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Stock Events

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

$65.43
-$0.07-0.11%Friday 00:00
Dividend Yield
7.44%
Dividend amount
$4.87
$0.33
Per Share

Announced

Confirmed • December 11, 2025

Ex Date

Reached • December 18, 2025

Pay Date

Paid • December 31, 2025

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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