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Stock Events

State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist (EMDL.SW) February 2026 Dividend

CHF46.60
-CHF0.31-0.66%Thursday 00:00
Dividend Yield
5.26%
Dividend amount
CHF2.45
CHF1.19
Per Share

Announced

Confirmed • January 26, 2026

Ex Date

Reached • February 2, 2026

Pay Date

Paid • February 17, 2026

Description

⁨State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist⁩ (⁦EMDL.SW⁩) has announced a dividend of ⁦CHF1.19⁩ with an ex date of February 2, 2026 and a payment date of February 17, 2026. The record date is February 3, 2026.

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