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EMLC - VanEck J.P. Morgan EM Local Currency Bond ETF

Close
23.245
0   0%

Share volume: 15,437
Last Updated: Fri 27 Dec 2024 06:29:30 PM CET

PREVIOUS CLOSE
CHG
CHG%
$23.24
0.00
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
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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 $23.24 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 $23.24 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 $23.24 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 $23.24 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 $23.24 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 $23.24 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 $23.24 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 $23.24 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 $23.24 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 $23.24 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 $23.24 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 $23.24 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 $23.24 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 $23.24 0.1314 5.91% monthly Cash USD VanEck J.P. Morgan EM Local Currency Bond ETF


Splits

Date Declared date Ticker Ratio From To Description
12/02/2024 EMLC 1 1 1
11/01/2024 EMLC 1 1 1
10/01/2024 EMLC 1 1 1