Cargando...
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) (EMDD.L)
Fixed Income · Irlanda
Distribuciones
EMDD.L · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,54%
Yield medio 5A
—
Distribución anual
3,1002
Pagos registrados
29
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 3,1002 | 2 |
| 2025 | 2,7839 | 2 |
| 2024 | 2,6801 | 2 |
| 2023 | 2,4389 | 2 |
| 2022 | 2,3984 | 2 |
| 2021 | 2,6532 | 2 |
| 2020 | 2,7841 | 2 |
| 2019 | 3,2122 | 2 |
| 2018 | 2,9766 | 2 |
| 2017 | 3,5888 | 2 |
| 2016 | 3,1561 | 2 |
| 2015 | 3,741 | 2 |
| 2014 | 4,4853 | 2 |
| 2013 | 4,5226 | 2 |
| 2012 | 2,32 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-08-03 | 2026-08-17 | 1,5592 USD | regular |
| 2026-02-02 | 2026-02-17 | 1,541 USD | regular |
| 2025-08-04 | 2025-08-18 | 1,4005 USD | regular |
| 2025-02-05 | 2025-02-19 | 1,3834 USD | regular |
| 2024-08-02 | 2024-08-16 | 1,3656 USD | regular |
| 2024-02-01 | 2024-02-15 | 1,3145 USD | regular |
| 2023-08-01 | 2023-08-15 | 1,3912 USD | regular |
| 2023-02-01 | 2023-02-15 | 1,0477 USD | regular |
| 2022-08-02 | 2022-08-16 | 1,1403 USD | regular |
| 2022-02-01 | 2022-02-15 | 1,2581 USD |