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You are here: PIM EMLB USD IN PIMCO EM ADV LOCAL BOND UCITS USD IN EMLI Fundamentals

PIM EMLB USD IN PIMCO EM ADV LOCAL BOND UCITS USD IN (EMLI) Fundamentals

Code EMLI
Shares in Issue (M) 1.07
Address Mutual House,
Dublin W1S 2GF,
Ireland.
ISIN IE00BH3X8336
Member of -
Web Site www.pimco.com
Telephone no 353 1 4752211

FE fundinfo Risk Scores
Instrument 1y(%) Growth FE fundinfo Risk Score
EMALBI ARTF I $ n/a
70
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Previous financial year »
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Interim 5
XD Date
Record Date
Pay Date
 
Interim 6
XD Date
Record Date
Pay Date
 
Interim 7
XD Date
Record Date
Pay Date
 
Interim 8
XD Date
Record Date
Pay Date
 
Interim 9
XD Date
Record Date
Pay Date
 
Interim 10
XD Date
Record Date
Pay Date
 
Interim 11
XD Date
Record Date
Pay Date
 
Interim 12
XD Date
Record Date
Pay Date
 
Interim 13
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/12/2024
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
33.91c
18/04/2024
19/04/2024
30/04/2024
 
28.29c
15/02/2024
16/02/2024
29/02/2024
 
40.30c
21/03/2024
22/03/2024
28/03/2024
 
23.53c
18/01/2024
19/01/2024
31/01/2024
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2023
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
28.48c
18/05/2023
19/05/2023
31/05/2023
 
32.78c
20/07/2023
21/07/2023
31/07/2023
 
31.72c
16/03/2023
17/03/2023
31/03/2023
 
40.56c
20/04/2023
21/04/2023
28/04/2023
 
29.56c
15/06/2023
16/06/2023
30/06/2023
 
29.85c
16/11/2023
17/11/2023
30/11/2023
 
26.80c
21/12/2023
22/12/2023
29/12/2023
 
30.04c
17/08/2023
18/08/2023
31/08/2023
 
27.92c
19/10/2023
20/10/2023
31/10/2023
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2022
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
24.75c
16/06/2022
17/06/2022
30/06/2022
 
33.25c
21/07/2022
22/07/2022
29/07/2022
 
28.82c
18/08/2022
19/08/2022
31/08/2022
 
33.25c
17/03/2022
18/03/2022
31/03/2022
 
8.73c
21/04/2022
22/04/2022
29/04/2022
 
30.03c
19/05/2022
20/05/2022
31/05/2022
 
39.54c
19/01/2023
20/01/2023
31/01/2023
 
32.86c
16/02/2023
17/02/2023
28/02/2023
 
25.64c
15/09/2022
16/09/2022
30/09/2022
 
10.20c
20/10/2022
21/10/2022
14/11/2022
 
28.96c
17/11/2022
18/11/2022
30/11/2022
 
  
 
 
 
 
  
 
 
 
 
15.14c
15/12/2022
16/12/2022
30/12/2022
31/12/2021
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
23.56c
17/06/2021
18/06/2021
30/06/2021
 
26.95c
15/07/2021
16/07/2021
30/07/2021
 
31.50c
19/08/2021
20/08/2021
31/08/2021
 
22.15c
18/03/2021
19/03/2021
31/03/2021
 
25.53c
15/04/2021
16/04/2021
30/04/2021
 
31.15c
20/05/2021
21/05/2021
28/05/2021
 
29.69c
17/02/2022
18/02/2022
28/02/2022
 
27.72c
16/12/2021
17/12/2021
30/12/2021
 
25.12c
16/09/2021
17/09/2021
30/09/2021
 
31.63c
21/10/2021
22/10/2021
29/10/2021
 
19.93c
18/11/2021
19/11/2021
30/11/2021
 
34.43c
20/01/2022
21/01/2022
28/01/2022
 
  
 
 
 
 
  
 
 
 
31/12/2020
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
21.98c
16/07/2020
17/07/2020
31/07/2020
 
23.74c
20/08/2020
21/08/2020
28/08/2020
 
19.51c
17/09/2020
18/09/2020
30/09/2020
 
29.65c
19/03/2020
20/03/2020
31/03/2020
 
17.10c
16/04/2020
17/04/2020
30/04/2020
 
20.21c
14/05/2020
15/05/2020
29/05/2020
 
28.29c
21/01/2021
22/01/2021
29/01/2021
 
19.64c
18/02/2021
19/02/2021
26/02/2021
 
28.09c
18/06/2020
19/06/2020
30/06/2020
 
19.80c
15/10/2020
16/10/2020
23/10/2020
 
26.40c
19/11/2020
20/11/2020
30/11/2020
 
23.66c
17/12/2020
18/12/2020
31/12/2020
 
  
 
 
 
 
  
 
 
 
31/12/2019
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
40.93c
14/02/2019
15/02/2019
28/02/2019
 
38.14c
18/07/2019
19/07/2019
31/07/2019
 
33.58c
15/08/2019
16/08/2019
30/08/2019
 
36.25c
14/03/2019
15/03/2019
29/03/2019
 
37.54c
18/04/2019
23/04/2019
30/04/2019
 
31.73c
13/06/2019
14/06/2019
28/06/2019
 
31.02c
19/12/2019
20/12/2019
31/12/2019
 
23.18c
16/01/2020
17/01/2020
31/01/2020
 
29.48c
13/02/2020
14/02/2020
28/02/2020
 
35.18c
19/09/2019
20/09/2019
30/09/2019
 
26.07c
17/10/2019
18/10/2019
31/10/2019
 
26.76c
15/11/2019
18/11/2019
29/11/2019
 
35.25c
16/05/2019
17/05/2019
31/05/2019
 
  
 
 
 
31/12/2018
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
27.75c
17/05/2018
18/05/2018
30/05/2018
 
34.78c
14/06/2018
15/06/2018
29/06/2018
 
41.64c
19/07/2018
20/07/2018
31/07/2018
 
33.68c
15/02/2018
16/02/2018
28/02/2018
 
33.51c
15/03/2018
16/03/2018
29/03/2018
 
38.33c
19/04/2018
20/04/2018
30/04/2018
 
39.06c
15/11/2018
16/11/2018
30/11/2018
 
38.53c
20/12/2018
21/12/2018
31/12/2018
 
38.30c
17/01/2019
18/01/2019
31/01/2019
 
32.95c
16/08/2018
17/08/2018
31/08/2018
 
30.60c
13/09/2018
14/09/2018
28/09/2018
 
36.05c
18/10/2018
19/10/2018
31/10/2018
 
  
 
 
 
 
  
 
 
 
31/12/2017
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
50.10c
18/05/2017
19/05/2017
31/05/2017
 
41.97c
15/06/2017
16/06/2017
30/06/2017
 
48.75c
20/07/2017
21/07/2017
31/07/2017
 
41.22c
16/02/2017
17/02/2017
28/02/2017
 
41.91c
16/03/2017
17/03/2017
31/03/2017
 
39.22c
13/04/2017
18/04/2017
28/04/2017
 
30.87c
16/11/2017
17/11/2017
30/11/2017
 
32.10c
14/12/2017
15/12/2017
29/12/2017
 
40.48c
18/01/2018
19/01/2018
31/01/2018
 
42.68c
17/08/2017
18/08/2017
31/08/2017
 
30.68c
14/09/2017
15/09/2017
29/09/2017
 
37.48c
19/10/2017
20/10/2017
31/10/2017
 
  
 
 
 
 
  
 
 
 

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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