SSgA SPDR Barclays Emerging Markets Local Bond UCITS ETF (LON:EMDD)
London
· Delayed Price · Currency is GBP · Price in USD | Assets | 1.59B |
| Expense Ratio | 0.55% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.04 |
| Dividend Yield | 4.75% |
| Ex-Dividend Date | Feb 5, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +11.43% |
| Volume | 440 |
| Open | 57.71 |
| Previous Close | 57.89 |
| Day's Range | 57.66 - 57.89 |
| 52-Week Low | 53.46 |
| 52-Week High | 58.37 |
| Beta | 1.10 |
| Holdings | n/a |
| Inception Date | May 13, 2011 |
About EMDD
SSgA SPDR Barclays Emerging Markets Local Bond UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. The fund invests in fixed income markets of emerging countries across the globe. It invests in local currency denominated, fixed-rate government and government-related bonds, corporate bonds, asset-backed securities, mortgage backed securities, commercial mortgage-backed securities, covered bonds, and collateralized bonds with a maturity of more than one year. The fund invests in securities that are rated as at least Caa2 by Moody’s and at least CCC by S&P and Fitch. It seeks to replicate the performance of the Barclays Emerging Markets Local Currency Liquid Government Index, by employing representative sampling methodology. The fund was formerly known as SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays Capital Emerging Markets Local Bond ETF. SSgA SPDR Barclays Emerging Markets Local Bond UCITS ETF was formed on March 7, 2011 and is domiciled in Ireland.
Performance
EMDD had a total return of 11.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.06%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 5, 2025 | £1.10505 | Feb 19, 2025 |
| Aug 2, 2024 | £1.06696 | Aug 16, 2024 |
| Feb 1, 2024 | £1.0345 | Feb 15, 2024 |
| Aug 1, 2023 | £1.09174 | Aug 15, 2023 |
| Feb 1, 2023 | £0.8511 | Feb 15, 2023 |
| Aug 2, 2022 | £0.93332 | Aug 16, 2022 |