Global X Emerging Markets Bond ETF ( EMBD )
News/Announcments: None
Updated: 2023-09-21
Last Close Price: $21.18
Yield: 4.74%
Payout Ratio: --
PE Ratio: --
Market Cap: 0.12B
Frequency: Monthly
Dividend History (adjusted for splits)
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2023-11-03 | 2023-11-10 | $0.092** | unconfirmed/estimated |
| 2023-10-05 | 2023-10-13 | $0.092** | unconfirmed/estimated |
| 2023-09-06 | 2023-09-14 | $0.092 | |
| 2023-08-03 | 2023-08-11 | $0.092 |  2.22% |
| 2023-07-06 | 2023-07-14 | $0.09 | |
| 2023-06-05 | 2023-06-13 | $0.09 | 4.65% |
| 2023-05-03 | 2023-05-11 | $0.086 | |
| 2023-04-05 | 2023-04-14 | $0.086 | 1.18% |
| 2023-03-03 | 2023-03-13 | $0.085 | |
| 2023-02-03 | 2023-02-13 | $0.085 | 56.40% |
| 2022-12-29 | 2023-01-09 | $0.054348 |  -36.06% |
| 2022-12-05 | 2022-12-13 | $0.085 | |
| 2022-11-03 | 2022-11-10 | $0.085 | |
| 2022-10-05 | 2022-10-13 | $0.085 | |
| 2022-09-06 | 2022-09-14 | $0.085 | |
| 2022-08-03 | 2022-08-11 | $0.085 | |
| 2022-07-06 | 2022-07-14 | $0.085 | 6.25% |
| 2022-06-03 | 2022-06-13 | $0.08 | |
| 2022-05-04 | 2022-05-12 | $0.08 | 3.90% |
| 2022-04-05 | 2022-04-13 | $0.077 | -3.75% |
| 2022-03-03 | 2022-03-11 | $0.08 | -9.09% |
| 2022-02-03 | 2022-02-11 | $0.088 | -71.70% |
| 2021-12-30 | 2022-01-07 | $0.311 | |
| 2021-12-03 | 2021-12-13 | $0.088 | |
| 2021-11-03 | 2021-11-12 | $0.088 | |
| 2021-10-05 | 2021-10-13 | $0.088 | |
| 2021-09-03 | 2021-09-14 | $0.088 | |
| 2021-08-04 | 2021-08-12 | $0.088 | |
| 2021-07-06 | 2021-07-14 | $0.088 | |
| 2021-06-03 | 2021-06-11 | $0.088 | -3.30% |
| 2021-05-05 | 2021-05-13 | $0.091 | |
| 2021-04-05 | 2021-04-13 | $0.091 | |
| 2021-03-03 | 2021-03-11 | $0.091 | |
| 2021-02-03 | 2021-02-11 | $0.091 | -75.93% |
| 2020-12-30 | 2021-01-08 | $0.378 | |
| 2020-11-04 | 2020-11-12 | $0.091 | |
| 2020-10-05 | 2020-10-13 | $0.091 | |
| 2020-09-03 | 2020-09-14 | $0.091 | |
| 2020-08-05 | 2020-08-13 | $0.091 | |
| 2020-07-06 | 2020-07-14 | $0.091 |
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