SPDR® Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)(EMLD) EUR 51.82
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.85% | EUR 0.959 | EUR0.9593 | 2023-02-01 |
| 2022 | 4.32% | EUR 2.236 | EUR1.118 | 2022-08-02 |
| EUR1.11841 | 2022-02-01 |
| 2021 | 4.27% | EUR 2.215 | EUR1.15322 | 2021-08-02 |
| EUR1.06187 | 2021-02-01 |
| 2020 | 4.74% | EUR 2.455 | EUR1.01482 | 2020-08-03 |
| EUR1.44056 | 2020-02-03 |
| 2019 | 5.51% | EUR 2.854 | EUR1.48519 | 2019-08-01 |
| EUR1.36885 | 2019-02-01 |
| 2018 | 4.78% | EUR 2.478 | EUR1.41975 | 2018-08-01 |
| EUR1.05802 | 2018-02-01 |
| 2017 | 6.12% | EUR 3.173 | EUR1.66664 | 2017-08-01 |
| EUR1.50618 | 2017-02-01 |
| 2016 | 5.51% | EUR 2.854 | EUR1.4265 | 2016-08-02 |
| EUR1.42746 | 2016-02-01 |
| 2015 | 6.46% | EUR 3.348 | EUR1.57958 | 2015-07-31 |
| EUR1.76862 | 2015-01-30 |
| 2014 | 6.44% | EUR 3.34 | EUR1.72967 | 2014-07-31 |
| EUR1.60988 | 2014-01-31 |
| 2013 | 6.49% | EUR 3.365 | EUR1.54279 | 2013-07-31 |
| EUR1.8226 | 2013-01-31 |
| 2012 | 3.64% | EUR 1.884 | EUR1.8838 | 2012-07-31 |