PIMCO Emerging Markets Advantage Local Bond Source UCITS EUR(EMLI) EUR 59.94
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.62%EUR 0.973EUR0.298632023-03-16
EUR0.307872023-02-16
EUR0.366442023-01-19
20225.13%EUR 3.076EUR0.142112022-12-15
EUR0.280382022-11-17
EUR0.322392022-10-20
EUR0.25652022-09-15
EUR0.284482022-08-18
EUR0.326232022-07-21
EUR0.235812022-06-16
EUR0.283582022-05-19
EUR0.080462022-04-21
EUR0.299312022-03-17
EUR0.261152022-02-17
EUR0.303442022-01-20
20214.42%EUR 2.65EUR0.245142021-12-16
EUR0.175662021-11-18
EUR0.271562021-10-21
EUR0.21352021-09-16
EUR0.269662021-08-19
EUR0.228042021-07-15
EUR0.197262021-06-17
EUR0.255042021-05-20
EUR0.213322021-04-15
EUR0.185722021-03-18
EUR0.162712021-02-18
EUR0.232842021-01-21
20204.16%EUR 2.495EUR0.193242020-12-17
EUR0.2232020-11-19
EUR0.169222020-10-15
EUR0.165242020-09-17
EUR0.200462020-08-20
EUR0.192282020-07-16
EUR0.250342020-06-18
EUR0.186892020-05-14
EUR0.157622020-04-16
EUR0.277022020-03-19
EUR0.27172020-02-13
EUR0.208042020-01-16
20196.68%EUR 4.003EUR0.2792019-12-19
EUR0.242112019-11-15
EUR0.234532019-10-17
EUR0.318162019-09-19
EUR0.335822019-08-16
EUR0.302312019-08-15
EUR0.342019-07-18
EUR0.281472019-06-13
EUR0.315362019-05-16
EUR0.333922019-04-18
EUR0.320652019-03-14
EUR0.363022019-02-14
EUR0.336572019-01-17
20186.04%EUR 3.623EUR0.33752018-12-20
EUR0.345082018-11-15
EUR0.313792018-10-18
EUR0.262142018-09-13
EUR0.289262018-08-16
EUR0.35862018-07-19
EUR0.298572018-06-14
EUR0.235362018-05-17
EUR0.310022018-04-19
EUR0.271962018-03-15
EUR0.26992018-02-15
EUR0.330712018-01-18
20177.11%EUR 4.26EUR0.272582017-12-14
EUR0.262212017-11-16
EUR0.31622017-10-19
EUR0.258372017-09-14
EUR0.363482017-08-17
EUR0.419042017-07-20
EUR0.376392017-06-15
EUR0.450252017-05-18
EUR0.369092017-04-13
EUR0.390392017-03-16
EUR0.386282017-02-16
EUR0.395222017-01-19
20161.56%EUR 0.937EUR0.343432016-12-15
EUR0.2562016-11-17
EUR0.337092016-10-20