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SPEM - SPDR Portfolio Emerging Markets ETF

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38.905
0.005   0.013%

Share volume: 19,742
Last Updated: Thu 26 Dec 2024 08:30:05 PM CET

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$38.90
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5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
EX Date 06/17/2016 12/16/2016 06/16/2017 12/15/2017 06/18/2018 12/24/2018 06/24/2019 12/23/2019 06/22/2020 12/21/2020 06/21/2021 12/20/2021 06/21/2022 12/20/2022 06/20/2023 12/18/2023 06/24/2024
Payment Date 06/29/2016 12/29/2016 06/28/2017 12/28/2017 06/25/2018 01/02/2019 07/01/2019 12/31/2019 06/29/2020 12/29/2020 06/28/2021 12/28/2021 06/28/2022 12/29/2022 06/27/2023 12/27/2023 06/28/2024
Record Date 06/21/2016 12/20/2016 06/20/2017 12/18/2017 06/19/2018 12/26/2018 06/25/2019 12/24/2019 06/23/2020 12/22/2020 06/22/2021 12/21/2021 06/22/2022 12/21/2022 06/21/2023 12/19/2023 06/24/2024
Declared Date 06/16/2016 12/15/2016 06/15/2017 12/14/2017 01/10/2018 01/10/2018 01/14/2019 01/14/2019 01/15/2020 01/15/2020 01/27/2021 12/17/2021 01/17/2022 01/17/2022 01/17/2023 01/17/2023 01/05/2024
Amount 0.375282 0.492354 0.301172 0.274961 0.322483 0.434868 0.382114 0.724295 0.299222 0.511875 0.354633 0.949103 0.458517 0.653928 0.445964 0.546867 0.4514
Flag 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
Description SPDR Portfolio Emerging Markets ETF SPDR Portfolio Emerging Markets ETF SPDR Portfolio Emerging Markets ETF SPDR Portfolio Emerging Markets ETF SPDR Portfolio Emerging Markets ETF SPDR Portfolio Emerging Markets ETF SPDR Portfolio Emerging Markets ETF SPDR Portfolio Emerging Markets ETF SPDR Portfolio Emerging Markets ETF SPDR Portfolio Emerging Markets ETF SPDR Portfolio Emerging Markets ETF SPDR Portfolio Emerging Markets ETF SPDR Portfolio Emerging Markets ETF SPDR Portfolio Emerging Markets ETF SPDR Portfolio Emerging Markets ETF SPDR Portfolio Emerging Markets ETF SPDR Portfolio Emerging Markets ETF
Frequency semi-annual semi-annual semi-annual semi-annual quarterly semi-annual semi-annual semi-annual semi-annual semi-annual semi-annual semi-annual semi-annual semi-annual semi-annual semi-annual Semi-Annual