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EMLI Stock Price, Chart, Stats & News
PIMCO Emerging Markets Advantage Local Bond Source UCITS EUR
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PIMCO Emerging Markets Advantage Local Bond Source UCITS EUR (EMLI) is a dividend-paying ETF with a current dividend yield of 6.90% as of Jul 21, 2026. It pays $4.54 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 9.36% 5-year compound annual rate.
Global Emerging Markets Bond - Local Currency
Category
6.90%
Dividend yield
$4.54
0.39%
Expense ratio
54.02M
Assets
8.23%
1Y return
EMLI chart
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About
The fund aims to provide the performance of the PIMCO Emerging Markets Advantage Local Currency Bond Index (the Referece Index).
Top 10 EMLI holdings
| Holding | Ownership |
|---|---|
Basic Materials 5.71% |
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