XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
IEX Last Trade
42.09
0 0%
Share volume: 1,517
Last Updated: Mon 23 Dec 2024 02:30:00 PM CET
PREVIOUS CLOSE
CHG
CHG%
$42.09
-0.10
0.00%
Event alerts are disabled
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 | 02/23/2024 | 09/03/2024 | 09/06/2024 | $42.09 | 0 | 5.89% | monthly | Cash | BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | |
| 08/01/2024 | 02/23/2024 | 08/01/2024 | 08/06/2024 | $42.09 | 0 | 5.89% | monthly | Cash | BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | |
| 07/01/2024 | 02/23/2024 | 07/01/2024 | 07/05/2024 | $42.09 | 0 | 5.89% | monthly | Cash | BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | |
| 06/03/2024 | 02/23/2024 | 06/03/2024 | 06/06/2024 | $42.09 | 0 | 5.89% | monthly | Cash | BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | |
| 05/01/2024 | 02/23/2024 | 05/02/2024 | 05/07/2024 | $42.09 | 0 | 5.89% | monthly | Cash | BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | |
| 04/01/2024 | 02/23/2024 | 04/02/2024 | 04/05/2024 | $42.09 | 0 | 5.89% | monthly | Cash | BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | |
| 03/01/2024 | 02/23/2024 | 03/04/2024 | 03/07/2024 | $42.09 | 0.2005 | 5.89% | monthly | Cash | USD | BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF |
| 02/01/2024 | 01/31/2024 | 02/02/2024 | 02/07/2024 | $42.09 | 0.20896 | 5.89% | monthly | Cash | USD | BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF |
| 12/28/2023 | 12/27/2023 | 12/29/2023 | 01/04/2024 | $42.09 | 0.21628 | 5.89% | annual | Cash | USD | BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 12/02/2024 | XEMD | 1 | 1 | 1 | ||
| 11/01/2024 | XEMD | 1 | 1 | 1 | ||
| 10/01/2024 | XEMD | 1 | 1 | 1 |