SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
#723
ETF rang
€1.90 Md
Capitalisation boursière
🇺🇸 US
Marché
18,25 €
Prix de l'action
-0.02%
Changement (1 jour)
1.60%
Changement (1 an)

de SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) - Distributions et Dividendes

Distributions versées au cours des 12 derniers mois : 1.145409 USD
Rendement actuel des distributions : 0.00%

Distributions/versements annuels pour SPDR Bloomberg Emerging Markets Local Bond ETF (EBND)

Rendement des distributions pour SPDR Bloomberg Emerging Markets Local Bond ETF (EBND)

Historique des distributions

DateDate de paiementDate d'enregistrementMontantDevise
2025-12-042025-12-042025-12-010.0978USD
2025-11-062025-11-062025-11-030.1001USD
2025-10-062025-10-062025-10-010.0961USD
2025-09-052025-09-052025-09-020.1042USD
2025-08-062025-08-062025-08-010.1004USD
2025-07-072025-07-072025-07-010.0976USD
2025-06-052025-06-052025-06-020.0988USD
2025-05-062025-05-062025-05-010.0952USD
2025-04-042025-04-042025-04-010.0998USD
2025-03-062025-03-062025-03-030.0855USD
2025-02-062025-02-062025-02-030.0952USD
2024-12-242024-12-242024-12-190.0748USD
2024-12-052024-12-052024-12-020.0945USD
2024-11-062024-11-062024-11-010.1016USD
2024-10-042024-10-042024-10-010.0986USD
2024-09-062024-09-062024-09-030.0974USD
2024-08-062024-08-062024-08-010.0992USD
2024-07-052024-07-052024-07-010.0955USD
2024-06-062024-06-062024-06-030.1015USD
2024-05-072024-05-072024-05-020.0960USD
2024-04-052024-04-052024-04-020.0993USD
2024-03-072024-03-072024-03-040.0910USD
2024-02-072024-02-072024-02-020.1009USD
2023-12-222023-12-222023-12-190.0835USD
2023-12-072023-12-072023-12-040.0980USD
2023-11-072023-11-072023-11-020.0969USD
2023-10-062023-10-062023-10-030.0947USD
2023-09-082023-09-082023-09-050.0828USD
2023-08-072023-08-072023-08-020.0961USD
2023-07-102023-07-102023-07-050.0908USD
2023-06-072023-06-072023-06-020.0918USD
2023-05-052023-05-052023-05-020.0797USD
2023-04-102023-04-102023-04-040.1271USD
2023-03-072023-03-072023-03-020.0816USD
2023-02-072023-02-072023-02-020.0942USD
2022-12-232022-12-232022-12-200.0894USD
2022-12-072022-12-072022-12-020.0902USD
2022-11-072022-11-072022-11-020.0901USD
2022-10-072022-10-072022-10-040.0887USD
2022-09-082022-09-082022-09-020.0907USD
2022-08-052022-08-052022-08-020.0889USD
2022-07-082022-07-082022-07-050.0995USD
2022-06-072022-06-072022-06-020.0923USD
2022-05-062022-05-062022-05-030.0381USD
2022-04-072022-04-072022-04-040.0560USD
2022-03-072022-03-072022-03-020.0721USD
2022-02-072022-02-072022-02-020.0803USD
2021-12-232021-12-232021-12-200.0773USD
2021-12-072021-12-072021-12-020.0779USD
2021-11-052021-11-052021-11-020.0819USD
2021-10-072021-10-072021-10-040.0777USD
2021-09-082021-09-082021-09-020.0831USD
2021-08-062021-08-062021-08-030.0815USD
2021-07-082021-07-082021-07-020.0755USD
2021-06-072021-06-072021-06-020.0804USD
2021-05-072021-05-072021-05-040.0769USD
2021-04-082021-04-082021-04-050.0752USD
2021-03-052021-03-052021-03-020.0707USD
2021-02-052021-02-052021-02-020.0780USD
2020-12-242020-12-242020-12-210.0847USD
2020-12-072020-12-072020-12-020.0781USD
2020-11-062020-11-062020-11-030.0846USD
2020-10-072020-10-072020-10-020.0738USD
2020-09-082020-09-082020-09-020.0805USD
2020-08-072020-08-072020-08-040.0813USD
2020-07-072020-07-072020-07-020.1031USD
2020-06-052020-06-052020-06-020.0846USD
2020-05-072020-05-072020-05-040.0804USD
2020-04-072020-04-072020-04-020.1008USD
2020-03-062020-03-062020-03-030.0860USD
2020-02-072020-02-072020-02-040.0913USD
2019-12-272019-12-272019-12-230.0992USD
2019-12-062019-12-062019-12-030.0909USD
2019-11-072019-11-072019-11-040.1022USD
2019-10-072019-10-072019-10-020.0876USD
2019-09-092019-09-092019-09-040.1079USD
2019-08-072019-08-072019-08-020.1136USD
2019-07-082019-07-082019-07-020.1348USD
2019-06-072019-06-072019-06-040.1156USD
2019-05-072019-05-072019-05-020.1130USD
2019-04-052019-04-052019-04-020.1220USD
2019-03-072019-03-072019-03-040.0987USD
2019-02-072019-02-072019-02-040.1200USD
2018-12-262018-12-262018-12-200.1055USD
2018-12-072018-12-072018-12-040.0984USD
2018-11-072018-11-072018-11-020.1148USD
2018-10-052018-10-052018-10-020.1071USD
2018-09-102018-09-102018-09-050.1129USD
2018-08-072018-08-072018-08-020.1025USD
2018-07-092018-07-092018-07-030.0989USD
2018-06-072018-06-072018-06-040.1071USD
2018-05-072018-05-072018-05-020.1005USD
2018-04-062018-04-062018-04-030.1005USD
2018-03-072018-03-072018-03-020.0990USD
2018-02-072018-02-072018-02-020.0990USD
2017-12-282017-12-282017-12-200.1488USD
2017-12-112017-12-112017-12-040.1030USD
2017-11-092017-11-092017-11-020.1050USD
2017-10-102017-10-102017-10-030.1042USD
2017-09-122017-09-122017-09-060.1340USD
2017-08-092017-08-092017-08-030.0000USD
2017-07-122017-07-122017-07-060.0000USD
2017-06-092017-06-092017-06-050.0000USD
2017-05-092017-05-092017-05-030.0000USD
2017-04-112017-04-112017-04-050.0000USD
2017-03-092017-03-092017-03-030.0000USD
2017-02-092017-02-092017-02-030.0000USD
2017-01-062017-01-062016-12-300.0000USD
2016-12-092016-12-092016-12-050.0000USD
2016-11-092016-11-092016-11-030.0000USD
2016-10-112016-10-112016-10-050.0000USD
2016-09-122016-09-122016-09-060.0000USD
2016-08-092016-08-092016-08-030.0000USD
2016-07-122016-07-122016-07-060.0000USD
2016-06-092016-06-092016-06-030.0000USD
2016-05-102016-05-102016-05-040.0000USD
2016-04-112016-04-112016-04-050.0000USD
2016-03-092016-03-092016-03-030.0000USD
2016-02-092016-02-092016-02-030.0000USD
2016-01-072016-01-072015-12-310.0000USD
2015-12-092015-12-092015-12-030.0000USD
2015-11-102015-11-102015-11-040.0000USD
2015-10-092015-10-092015-10-050.0000USD
2015-09-102015-09-102015-09-030.0000USD
2015-08-112015-08-112015-08-050.0000USD
2015-07-102015-07-102015-07-060.0000USD
2015-06-092015-06-092015-06-030.0000USD
2015-05-112015-05-112015-05-050.0000USD
2015-04-102015-04-102015-04-060.0000USD
2015-03-102015-03-102015-03-040.0000USD
2015-02-102015-02-102015-02-040.0000USD
2015-01-072015-01-072014-12-310.0000USD
2014-12-092014-12-092014-12-030.0000USD
2014-11-122014-11-122014-11-050.0000USD
2014-10-092014-10-092014-10-030.0000USD
2014-09-102014-09-102014-09-040.0000USD
2014-08-112014-08-112014-08-050.0000USD
2014-07-102014-07-102014-07-030.0000USD
2014-06-102014-06-102014-06-040.0000USD
2014-05-092014-05-092014-05-050.0000USD
2014-04-092014-04-092014-04-030.0000USD
2014-03-112014-03-112014-03-050.0000USD
2014-02-112014-02-112014-02-050.0668USD
2014-01-072014-01-072013-12-310.0813USD
2013-12-102013-12-102013-12-040.1250USD
2013-11-122013-11-122013-11-050.0996USD
2013-10-092013-10-092013-10-030.1266USD
2013-09-112013-09-112013-09-050.0000USD
2013-08-092013-08-092013-08-050.0612USD
2013-07-102013-07-102013-07-030.0000USD
2013-06-112013-06-112013-06-050.1187USD
2013-05-092013-05-092013-05-030.0742USD
2013-04-092013-04-092013-04-030.0000USD
2013-03-112013-03-112013-03-050.0000USD
2013-02-112013-02-112013-02-050.0000USD
2013-01-072013-01-072012-12-310.8354USD
2012-12-112012-12-112012-12-050.1856USD
2012-11-092012-11-092012-11-050.0920USD
2012-10-092012-10-092012-10-030.0939USD
2012-09-122012-09-122012-09-060.1321USD
2012-08-092012-08-092012-08-030.0880USD
2012-07-112012-07-112012-07-050.0000USD
2012-06-112012-06-112012-06-050.0000USD
2012-05-092012-05-092012-05-030.0000USD
2012-04-112012-04-112012-04-040.0000USD
2012-03-092012-03-092012-03-050.0000USD
2012-02-092012-02-092012-02-030.0000USD
2012-01-062012-01-062011-12-300.1362USD
2011-12-092011-12-092011-12-050.1048USD
2011-11-092011-11-092011-11-030.0332USD
2011-10-112011-10-112011-10-050.0000USD
2011-09-122011-09-122011-09-060.0000USD
2011-08-092011-08-092011-08-030.1136USD
2011-07-122011-07-122011-07-060.1501USD
2011-06-092011-06-092011-06-030.1189USD
2011-05-102011-05-102011-05-040.0868USD
2011-04-112011-04-112011-04-050.0749USD