PIMCO Emerging Markets Advantage Local Bond Source UCITS EUR(EMLI) USD 65.88
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.58%USD 1.041USD0.317162023-03-16
USD0.328592023-02-16
USD0.395372023-01-19
20224.92%USD 3.244USD0.151352022-12-15
USD0.289622022-11-17
USD0.317342022-10-20
USD0.256382022-09-15
USD0.288162022-08-18
USD0.332492022-07-21
USD0.24752022-06-16
USD0.30032022-05-19
USD0.087252022-04-21
USD0.332512022-03-17
USD0.296892022-02-17
USD0.344352022-01-20
20214.75%USD 3.132USD0.277182021-12-16
USD0.199352021-11-18
USD0.316262021-10-21
USD0.251152021-09-16
USD0.315032021-08-19
USD0.269512021-07-15
USD0.235572021-06-17
USD0.311542021-05-20
USD0.255342021-04-15
USD0.221472021-03-18
USD0.196452021-02-18
USD0.282912021-01-21
20204.29%USD 2.828USD0.236622020-12-17
USD0.264032020-11-19
USD0.197982020-10-15
USD0.195112020-09-17
USD0.237372020-08-20
USD0.219812020-07-16
USD0.280872020-06-18
USD0.20212020-05-14
0.171012020-04-16
USD0.296452020-03-19
0.294762020-02-13
0.231792020-01-16
20196.23%USD 4.1080.310152019-12-19
0.267582019-11-15
0.260712019-10-17
0.351772019-09-19
0.335822019-08-15
0.381432019-07-18
0.317292019-06-13
0.352542019-05-16
0.375442019-04-18
0.362482019-03-14
0.40932019-02-14
0.3832019-01-17
20186.49%USD 4.2740.385292018-12-20
0.390592018-11-15
0.360552018-10-18
0.306032018-09-13
0.329512018-08-16
0.416422018-07-19
0.347832018-06-14
0.277532018-05-17
0.383332018-04-19
0.335072018-03-15
0.336822018-02-15
0.404782018-01-18
20177.27%USD 4.7890.320982017-12-14
0.308682017-11-16
0.374812017-10-19
0.306762017-09-14
0.426812017-08-17
0.487512017-07-20
USD0.419672017-06-15
0.500982017-05-18
0.392182017-04-13
0.419142017-03-16
0.41222017-02-16
0.419382017-01-19
20167.95%USD 5.2360.357692016-12-15
0.273262016-11-17
0.36832016-10-20
USD0.361672016-09-15
0.413512016-08-18
0.298882016-07-14
0.266032016-06-16
0.513852016-05-19
0.533282016-04-14
0.605222016-03-17
0.69122016-02-18
0.553252016-01-14
20158.16%USD 5.3780.598312015-12-17
0.528452015-11-19
0.368442015-10-15
0.478732015-09-17
0.465162015-08-20
0.490992015-07-16
0.491312015-06-18
0.354882015-05-14
0.297892015-04-16
0.387022015-03-19
0.500712015-02-19
0.416192015-01-15
20144.48%USD 2.951USD0.374022014-12-18
0.425842014-11-20
0.34172014-10-16
0.311152014-09-17
0.322692014-08-20
0.338752014-07-16
0.284522014-06-18
0.131842014-05-14
0.198442014-04-16
0.222432014-03-19