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SSgA State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (SWX:EMH5)

Switzerland flag Switzerland · Delayed Price · Currency is CHF
22.21
0.00 (0.00%)
Last updated: Aug 31, 2026, 4:31 PM CET
Assets44.08M
Expense Ration/a
PE Ration/a
Dividend (ttm)1.03
Dividend Yield4.63%
Ex-Dividend DateAug 3, 2026
Payout FrequencySemi-Annual
Payout Ration/a
1-Year Return+6.84%
Volumen/a
Open22.21
Previous Close22.21
Day's Range22.21 - 22.21
52-Week Low21.07
52-Week High22.58
Betan/a
Holdings167
Inception DateNov 12, 2014

About EMH5

EMH5 is an exchange-traded fund (ETF) that trades on the SIX Swiss Exchange in Switzerland.

Asset Class Fixed Income
Category Global Emerging Markets Bond
Stock Exchange SIX Swiss Exchange
Ticker Symbol EMH5

Performance

EMH5 had a total return of 6.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.27%.

Dividend History

Ex-DividendAmountPay Date
Aug 3, 20260.51695 CHFAug 17, 2026
Feb 2, 20260.51092 CHFFeb 17, 2026
Aug 4, 20250.5459 CHFAug 18, 2025
Feb 3, 20250.59163 CHFFeb 18, 2025
Aug 2, 20240.54491 CHFAug 16, 2024
Feb 1, 20240.47222 CHFFeb 15, 2024
Full Dividend History