EMBD - Global X Funds - Global X Emerging Markets Bond ETF
IEX Last Trade
23.21
-0.010 -0.043%
Share volume: 6,184
Last Updated: Fri 30 Aug 2024 07:52:56 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$23.22
-0.01
-0.04%
EX Date | 07/06/2020 | 08/05/2020 | 09/03/2020 | 10/05/2020 | 11/04/2020 | 12/03/2020 | 12/30/2020 | 02/03/2021 | 03/03/2021 | 04/05/2021 | 05/05/2021 | 06/03/2021 | 07/06/2021 | 08/04/2021 | 09/03/2021 | 10/05/2021 | 11/03/2021 | 12/03/2021 | 12/30/2021 | 02/03/2022 | 03/03/2022 | 04/05/2022 | 05/04/2022 | 06/03/2022 | 07/06/2022 | 08/03/2022 | 09/06/2022 | 10/05/2022 | 11/03/2022 | 12/05/2022 | 12/29/2022 | 02/03/2023 | 03/03/2023 | 04/05/2023 | 05/03/2023 | 06/05/2023 | 07/06/2023 | 08/03/2023 | 09/06/2023 | 10/04/2023 | 11/03/2023 | 12/05/2023 | 12/28/2023 | 02/05/2024 | 03/05/2024 | 04/03/2024 | 05/03/2024 | 06/05/2024 |
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Payment Date | 07/14/2020 | 08/13/2020 | 09/14/2020 | 10/13/2020 | 11/12/2020 | 12/11/2020 | 01/08/2021 | 02/11/2021 | 03/11/2021 | 04/13/2021 | 05/13/2021 | 06/11/2021 | 07/14/2021 | 08/12/2021 | 09/14/2021 | 10/13/2021 | 11/12/2021 | 12/13/2021 | 01/07/2022 | 02/11/2022 | 03/11/2022 | 04/13/2022 | 05/12/2022 | 06/13/2022 | 07/14/2022 | 08/11/2022 | 09/14/2022 | 10/13/2022 | 11/10/2022 | 12/13/2022 | 01/09/2023 | 02/13/2023 | 03/13/2023 | 04/14/2023 | 05/11/2023 | 06/13/2023 | 07/14/2023 | 08/11/2023 | 09/14/2023 | 10/13/2023 | 11/13/2023 | 12/13/2023 | 01/08/2024 | 02/13/2024 | 03/13/2024 | 04/11/2024 | 05/13/2024 | 06/12/2024 |
Record Date | 07/07/2020 | 08/06/2020 | 09/04/2020 | 10/06/2020 | 11/05/2020 | 12/04/2020 | 12/31/2020 | 02/04/2021 | 03/04/2021 | 04/06/2021 | 05/06/2021 | 06/04/2021 | 07/07/2021 | 08/05/2021 | 09/07/2021 | 10/06/2021 | 11/04/2021 | 12/06/2021 | 12/31/2021 | 02/04/2022 | 03/04/2022 | 04/06/2022 | 05/05/2022 | 06/06/2022 | 07/07/2022 | 08/04/2022 | 09/07/2022 | 10/06/2022 | 11/04/2022 | 12/06/2022 | 12/30/2022 | 02/06/2023 | 03/06/2023 | 04/06/2023 | 05/04/2023 | 06/06/2023 | 07/07/2023 | 08/04/2023 | 09/07/2023 | 10/05/2023 | 11/06/2023 | 12/06/2023 | 12/29/2023 | 02/06/2024 | 03/06/2024 | 04/04/2024 | 05/06/2024 | 06/05/2024 |
Declared Date | 07/02/2020 | 08/04/2020 | 09/02/2020 | 11/03/2020 | 12/02/2020 | 12/30/2020 | 01/08/2021 | 01/08/2021 | 01/08/2021 | 01/08/2021 | 01/08/2021 | 01/08/2021 | 01/08/2021 | 01/08/2021 | 01/08/2021 | 01/08/2021 | 01/08/2021 | 12/29/2021 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/13/2023 | 01/13/2023 | 01/13/2023 | 01/13/2023 | 01/13/2023 | 01/13/2023 | 01/13/2023 | 01/13/2023 | 01/13/2023 | 01/13/2023 | 01/13/2023 | 01/13/2023 | 12/28/2023 | 12/28/2023 | 12/28/2023 | 12/28/2023 | 12/28/2023 | |
Amount | 0.0911 | 0.0915 | 0.0915 | 0.0915 | 0.0915 | 0.0915 | 0.377575 | 0.0915 | 0.0915 | 0.0915 | 0.0915 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0.310995 | 0.088 | 0.08 | 0.077 | 0.08 | 0.08 | 0.085 | 0.085 | 0.085 | 0.085 | 0.085 | 0.085 | 0.054348 | 0.085 | 0.085 | 0.086 | 0.086 | 0.09 | 0.09 | 0.092 | 0.092 | 0.092 | 0.092 | 0.094 | 0.201666 | 0.094 | 0.094 | 0.096 | 0.096 | 0.096 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||||||||||||||||||||||||||||||||||||||||||
Frequency | unspecified | monthly | monthly | blank | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly | Monthly | Monthly |