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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/05/2024 | 12/28/2023 | 09/05/2024 | 09/12/2024 | $22.85 | 0 | 5.18% | monthly | Cash | Global X Emerging Markets Bond ETF | |
| 08/05/2024 | 12/28/2023 | 08/05/2024 | 08/12/2024 | $22.85 | 0 | 5.18% | monthly | Cash | Global X Emerging Markets Bond ETF | |
| 07/03/2024 | 12/28/2023 | 07/03/2024 | 07/11/2024 | $22.85 | 0 | 5.18% | monthly | Cash | Global X Emerging Markets Bond ETF | |
| 06/05/2024 | 12/28/2023 | 06/05/2024 | 06/12/2024 | $22.85 | 0.096 | 5.18% | Monthly | Cash | USD | Global X Emerging Markets Bond ETF |
| 05/03/2024 | 12/28/2023 | 05/06/2024 | 05/13/2024 | $22.85 | 0.096 | 5.18% | Monthly | Cash | USD | Global X Emerging Markets Bond ETF |
| 04/03/2024 | 12/28/2023 | 04/04/2024 | 04/11/2024 | $22.85 | 0.096 | 5.18% | Monthly | Cash | USD | Global X Emerging Markets Bond ETF |
| 03/05/2024 | 12/28/2023 | 03/06/2024 | 03/13/2024 | $22.85 | 0.094 | 5.18% | monthly | Cash | USD | Global X Emerging Markets Bond ETF |
| 02/05/2024 | 12/28/2023 | 02/06/2024 | 02/13/2024 | $22.85 | 0.094 | 5.18% | monthly | Cash | USD | Global X Emerging Markets Bond ETF |
| 12/28/2023 | 01/13/2023 | 12/29/2023 | 01/08/2024 | $22.85 | 0.201666 | 5.18% | monthly | Cash | USD | Global X Emerging Markets Bond ETF |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 12/04/2024 | EMBD | 1 | 1 | 1 | ||
| 11/05/2024 | EMBD | 1 | 1 | 1 | ||
| 10/03/2024 | EMBD | 1 | 1 | 1 |