EMLC - VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
Close
24.77
-0.060 -0.242%
Share volume: 612,806
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$24.83
-0.06
-0.24%
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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 |
---|---|---|---|---|---|---|---|---|---|---|
09/03/2024 | 12/13/2023 | 09/03/2024 | 09/06/2024 | $24.77 | 0 | 5.91% | monthly | Cash | VanEck J.P. Morgan EM Local Currency Bond ETF | |
08/30/2024 | 12/13/2023 | 09/03/2024 | 09/06/2024 | $24.77 | 0 | 5.91% | monthly | Cash | VanEck J.P. Morgan EM Local Currency Bond ETF | |
08/01/2024 | 12/13/2023 | 08/01/2024 | 08/06/2024 | $24.77 | 0 | 5.91% | monthly | Cash | VanEck J.P. Morgan EM Local Currency Bond ETF | |
07/31/2024 | 12/13/2023 | 08/01/2024 | 08/06/2024 | $24.77 | 0 | 5.91% | monthly | Cash | VanEck J.P. Morgan EM Local Currency Bond ETF | |
07/01/2024 | 12/13/2023 | 07/01/2024 | 07/05/2024 | $24.77 | 0 | 5.91% | monthly | Cash | VanEck J.P. Morgan EM Local Currency Bond ETF | |
06/28/2024 | 12/13/2023 | 07/01/2024 | 07/05/2024 | $24.77 | 0 | 5.91% | monthly | Cash | VanEck J.P. Morgan EM Local Currency Bond ETF | |
06/03/2024 | 12/13/2023 | 06/03/2024 | 06/06/2024 | $24.77 | 0 | 5.91% | monthly | Cash | VanEck J.P. Morgan EM Local Currency Bond ETF | |
05/31/2024 | 12/13/2023 | 06/03/2024 | 06/06/2024 | $24.77 | 0 | 5.91% | monthly | Cash | VanEck J.P. Morgan EM Local Currency Bond ETF | |
05/01/2024 | 12/13/2023 | 05/02/2024 | 05/07/2024 | $24.77 | 0 | 5.91% | monthly | Cash | VanEck J.P. Morgan EM Local Currency Bond ETF | |
04/23/2024 | 12/13/2023 | 04/24/2024 | 04/29/2024 | $24.77 | 0.1269 | 5.91% | Monthly | Cash | USD | VanEck J.P. Morgan EM Local Currency Bond ETF |
04/01/2024 | 12/13/2023 | 04/02/2024 | 04/05/2024 | $24.77 | 0.1251 | 5.91% | Monthly | Cash | USD | VanEck J.P. Morgan EM Local Currency Bond ETF |
03/01/2024 | 12/13/2023 | 03/04/2024 | 03/07/2024 | $24.77 | 0.1156 | 5.91% | monthly | Cash | USD | VanEck J.P. Morgan EM Local Currency Bond ETF |
02/01/2024 | 12/13/2023 | 02/02/2024 | 02/07/2024 | $24.77 | 0.1261 | 5.91% | monthly | Cash | USD | VanEck J.P. Morgan EM Local Currency Bond ETF |
12/27/2023 | 12/07/2022 | 12/28/2023 | 12/29/2023 | $24.77 | 0.1314 | 5.91% | monthly | Cash | USD | VanEck J.P. Morgan EM Local Currency Bond ETF |
12/01/2023 | 12/07/2022 | 12/04/2023 | 12/07/2023 | $24.77 | 0.1219 | 5.91% | monthly | Cash | USD | VanEck J.P. Morgan EM Local Currency Bond ETF |