FEMB - First Trust Emerging Markets Local Currency Bond ETF
Previous close
26.27
0.030 0.114%
Share volume: 0
Last Updated: Fri 27 Dec 2024 04:25:12 PM CET
PREVIOUS CLOSE
CHG
CHG%
$26.24
0.03
0.11%
EX Date | 04/21/2016 | 05/20/2016 | 06/22/2016 | 07/21/2016 | 08/23/2016 | 09/21/2016 | 10/21/2016 | 11/22/2016 | 12/21/2016 | 01/20/2017 | 02/22/2017 | 03/23/2017 | 04/21/2017 | 05/23/2017 | 06/22/2017 | 07/21/2017 | 08/22/2017 | 09/21/2017 | 10/20/2017 | 11/21/2017 | 12/21/2017 | 01/23/2018 | 02/21/2018 | 03/22/2018 | 04/20/2018 | 05/22/2018 | 06/21/2018 | 07/20/2018 | 08/21/2018 | 09/14/2018 | 10/23/2018 | 11/21/2018 | 12/18/2018 | 01/23/2019 | 02/21/2019 | 03/21/2019 | 04/23/2019 | 05/21/2019 | 06/14/2019 | 07/23/2019 | 08/21/2019 | 09/25/2019 | 10/22/2019 | 11/21/2019 | 12/13/2019 | 01/22/2020 | 02/21/2020 | 03/26/2020 | 04/21/2020 | 05/21/2020 | 06/25/2020 | 07/21/2020 | 08/21/2020 | 09/24/2020 | 10/21/2020 | 11/24/2020 | 12/24/2020 | 01/21/2021 | 02/23/2021 | 03/25/2021 | 04/21/2021 | 05/21/2021 | 06/24/2021 | 07/21/2021 | 08/24/2021 | 09/23/2021 | 10/21/2021 | 11/23/2021 | 12/23/2021 | 01/21/2022 | 02/18/2022 | 03/25/2022 | 04/21/2022 | 05/24/2022 | 06/24/2022 | 07/21/2022 | 08/23/2022 | 09/23/2022 | 10/21/2022 | 11/22/2022 | 12/23/2022 | 01/24/2023 | 02/22/2023 | 03/24/2023 | 04/21/2023 | 05/23/2023 | 06/27/2023 | 07/21/2023 | 08/22/2023 | 09/22/2023 | 10/24/2023 | 11/21/2023 | 12/22/2023 | 01/23/2024 | 02/21/2024 | 05/21/2024 | 06/27/2024 |
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Payment Date | 04/29/2016 | 05/31/2016 | 06/30/2016 | 07/29/2016 | 08/31/2016 | 09/30/2016 | 10/31/2016 | 11/30/2016 | 12/30/2016 | 01/31/2017 | 02/28/2017 | 03/31/2017 | 04/28/2017 | 05/31/2017 | 06/30/2017 | 07/31/2017 | 08/31/2017 | 09/29/2017 | 10/31/2017 | 11/30/2017 | 12/29/2017 | 01/31/2018 | 02/28/2018 | 03/29/2018 | 04/30/2018 | 05/31/2018 | 06/29/2018 | 07/31/2018 | 08/31/2018 | 09/28/2018 | 10/31/2018 | 11/30/2018 | 12/31/2018 | 01/31/2019 | 02/28/2019 | 03/29/2019 | 04/30/2019 | 05/31/2019 | 06/28/2019 | 07/31/2019 | 08/30/2019 | 09/30/2019 | 10/31/2019 | 11/29/2019 | 12/31/2019 | 01/31/2020 | 02/28/2020 | 03/31/2020 | 04/30/2020 | 05/29/2020 | 06/30/2020 | 07/31/2020 | 08/31/2020 | 09/30/2020 | 10/30/2020 | 11/30/2020 | 12/31/2020 | 01/29/2021 | 02/26/2021 | 03/31/2021 | 04/30/2021 | 05/28/2021 | 06/30/2021 | 07/30/2021 | 08/31/2021 | 09/30/2021 | 10/29/2021 | 11/30/2021 | 12/31/2021 | 01/31/2022 | 02/28/2022 | 03/31/2022 | 04/29/2022 | 05/31/2022 | 06/30/2022 | 07/29/2022 | 08/31/2022 | 09/30/2022 | 10/31/2022 | 11/30/2022 | 12/30/2022 | 01/31/2023 | 02/28/2023 | 03/31/2023 | 04/28/2023 | 05/31/2023 | 06/30/2023 | 07/31/2023 | 08/31/2023 | 09/29/2023 | 10/31/2023 | 11/30/2023 | 12/29/2023 | 01/31/2024 | 02/29/2024 | 05/31/2024 | 06/28/2024 |
Record Date | 04/25/2016 | 05/24/2016 | 06/24/2016 | 07/25/2016 | 08/25/2016 | 09/23/2016 | 10/25/2016 | 11/25/2016 | 12/23/2016 | 01/24/2017 | 02/24/2017 | 03/27/2017 | 04/25/2017 | 05/25/2017 | 06/26/2017 | 07/25/2017 | 08/24/2017 | 09/22/2017 | 10/23/2017 | 11/22/2017 | 12/22/2017 | 01/24/2018 | 02/22/2018 | 03/23/2018 | 04/23/2018 | 05/23/2018 | 06/22/2018 | 07/23/2018 | 08/22/2018 | 09/17/2018 | 10/24/2018 | 11/23/2018 | 12/19/2018 | 01/24/2019 | 02/22/2019 | 03/22/2019 | 04/24/2019 | 05/22/2019 | 06/17/2019 | 07/24/2019 | 08/22/2019 | 09/26/2019 | 10/23/2019 | 11/22/2019 | 12/16/2019 | 01/23/2020 | 02/24/2020 | 03/27/2020 | 04/22/2020 | 05/22/2020 | 06/26/2020 | 07/22/2020 | 08/24/2020 | 09/25/2020 | 10/22/2020 | 11/25/2020 | 12/28/2020 | 01/22/2021 | 02/24/2021 | 03/26/2021 | 04/22/2021 | 05/24/2021 | 06/25/2021 | 07/22/2021 | 08/25/2021 | 09/24/2021 | 10/22/2021 | 11/24/2021 | 12/27/2021 | 01/24/2022 | 02/22/2022 | 03/28/2022 | 04/22/2022 | 05/25/2022 | 06/27/2022 | 07/22/2022 | 08/24/2022 | 09/26/2022 | 10/24/2022 | 11/23/2022 | 12/27/2022 | 01/25/2023 | 02/23/2023 | 03/27/2023 | 04/24/2023 | 05/24/2023 | 06/28/2023 | 07/24/2023 | 08/23/2023 | 09/25/2023 | 10/25/2023 | 11/22/2023 | 12/26/2023 | 01/24/2024 | 02/22/2024 | 05/22/2024 | 06/27/2024 |
Declared Date | 04/20/2016 | 05/19/2016 | 06/21/2016 | 07/20/2016 | 08/22/2016 | 09/20/2016 | 10/20/2016 | 11/21/2016 | 12/20/2016 | 01/19/2017 | 02/21/2017 | 03/22/2017 | 04/20/2017 | 05/23/2017 | 06/21/2017 | 07/20/2017 | 08/21/2017 | 09/20/2017 | 10/19/2017 | 11/20/2017 | 12/20/2017 | 01/22/2018 | 02/20/2018 | 03/21/2018 | 04/19/2018 | 05/21/2018 | 06/20/2018 | 07/19/2018 | 08/20/2018 | 09/13/2018 | 10/22/2018 | 11/20/2018 | 01/22/2019 | 02/20/2019 | 03/20/2019 | 04/22/2019 | 05/20/2019 | 06/13/2019 | 07/22/2019 | 08/20/2019 | 09/24/2019 | 11/20/2019 | 12/12/2019 | 01/21/2020 | 02/20/2020 | 03/25/2020 | 04/20/2020 | 05/20/2020 | 06/24/2020 | 07/20/2020 | 08/20/2020 | 09/23/2020 | 10/20/2020 | 11/23/2020 | 12/23/2020 | 01/20/2021 | 01/25/2021 | 01/25/2021 | 01/25/2021 | 01/25/2021 | 01/25/2021 | 01/25/2021 | 08/23/2021 | 09/22/2021 | 10/20/2021 | 11/22/2021 | 12/22/2021 | 01/20/2022 | 02/17/2022 | 03/24/2022 | 04/20/2022 | 05/23/2022 | 06/23/2022 | 07/20/2022 | 08/22/2022 | 09/22/2022 | 10/20/2022 | 11/21/2022 | 12/22/2022 | 01/23/2023 | 02/21/2023 | 03/23/2023 | 04/20/2023 | 05/22/2023 | 06/26/2023 | 07/20/2023 | 08/21/2023 | 09/21/2023 | 10/23/2023 | 11/20/2023 | 12/21/2023 | 01/22/2024 | 02/20/2024 | 05/20/2024 | 06/26/2024 | ||
Amount | 0.1878 | 0.2171 | 0.27 | 0.136 | 0.22 | 0.151 | 0.1816 | 0.1866 | 0.165 | 0.21 | 0.19 | 0.1817 | 0.194 | 0.21 | 0.21 | 0.21 | 0.21 | 0.24 | 0.21 | 0.33 | 0.2941 | 0.21 | 0.15 | 0.21 | 0.22 | 0.175 | 0.175 | 0.178 | 0.1917 | 0.15 | 0.1984 | 0.16 | 0.15 | 0.18 | 0.178 | 0.1843 | 0.1799 | 0.17 | 0.1675 | 0.1898 | 0.1583 | 0.1713 | 0.1856 | 0.1647 | 0.1791 | 0.189 | 0.15 | 0.155 | 0.2 | 0.1402 | 0.1695 | 0.16 | 0.194 | 0.1672 | 0.1633 | 0.17 | 0.155 | 0.16 | 0.1527 | 0.1604 | 0.1677 | 0.1685 | 0.1638 | 0.159 | 0.17 | 0.1572 | 0.1667 | 0.1563 | 0.1251 | 0.1476 | 0.1376 | 0.155 | 0.1475 | 0.14 | 0.14 | 0.14 | 0.14 | 0.135 | 0.135 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.1325 | 0.1325 | 0.1325 |
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 | 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 | 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 | 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 | USD |
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