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%
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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 | $23.21 | 0 | 5.18% | monthly | Cash | Global X Emerging Markets Bond ETF | |
08/05/2024 | 12/28/2023 | 08/05/2024 | 08/12/2024 | $23.21 | 0 | 5.18% | monthly | Cash | Global X Emerging Markets Bond ETF | |
07/03/2024 | 12/28/2023 | 07/03/2024 | 07/11/2024 | $23.21 | 0 | 5.18% | monthly | Cash | Global X Emerging Markets Bond ETF | |
06/05/2024 | 12/28/2023 | 06/05/2024 | 06/12/2024 | $23.21 | 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 | $23.21 | 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 | $23.21 | 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 | $23.21 | 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 | $23.21 | 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 | $23.21 | 0.201666 | 5.18% | monthly | Cash | USD | Global X Emerging Markets Bond ETF |
12/05/2023 | 01/13/2023 | 12/06/2023 | 12/13/2023 | $23.21 | 0.094 | 5.18% | monthly | Cash | USD | Global X Emerging Markets Bond ETF |